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~subject:"Multivariate analysis"
~subject:"Statistische Methode"
~subject:"United States"
~type_genre:"Forschungsbericht"
~type_genre:"Thesis"
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
9
Gabler Edition Wissenschaft
8
Reihe Quantitative Ökonomie : Ökon
8
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7
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ECONIS (ZBW)
264
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264
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1
Essays in statistics
Gleim, Alexander
-
2016
Persistent link: https://www.econbiz.de/10011552731
Saved in:
2
Three essays in applied macroeconomics and time series analysis
Abi Morshed, Alaa
-
2017
Persistent link: https://www.econbiz.de/10011659838
Saved in:
3
Quantile methods for financial risk management
Schaumburg, Julia
-
2013
This thesis develops new methods to assess two types of financial risk. Market risk is defined as the risk of losing money due to drops in the values of asset portfolios. Systemic risk refers to the breakdown risk for the financial system induced by the distress of individual companies. During...
Persistent link: https://www.econbiz.de/10009783478
Saved in:
4
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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5
Decision making under uncertainty : an investigation from economic and psychological perspective
Huang, Zhenxing
-
2016
Persistent link: https://www.econbiz.de/10011533927
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6
Efficiency analysis in public service provision : addressing characteristics and specificities related to the public sector and regulation
Nieswand, Maria
-
2012
Persistent link: https://www.econbiz.de/10009671990
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7
Synchronization of Markov chains in multivariate regime-switching models
Vial, Raphael
-
2015
Persistent link: https://www.econbiz.de/10010511447
Saved in:
8
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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9
Towards causal reasoning : notes on dimension reduction, graphical models and treatment effects
Stahlschmidt, Stephan
-
2015
Persistent link: https://www.econbiz.de/10011473613
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10
On dependence and extremes
Kuhn, Gabriel
(
contributor
)
-
2006
bei M¨unchen, Germany 2006 Zentrum Mathematik Lehrstuhl für Mathematische
Statistik
der Technischen Universität München …
Persistent link: https://www.econbiz.de/10003372028
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