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Search: subject_exact:"Multivariate Verteilung"
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Multivariate Verteilung
69
Multivariate distribution
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47
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22
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ECONIS (ZBW)
73
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41
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009511787
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42
Measuring volatility and tail dependence of risk factors : an entropy-based perspective on the German stock market
Kharlamov, Georgy
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2012
Persistent link: https://www.econbiz.de/10009737049
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43
On copula density estimation and measures of multivariate association
Blumentritt, Thomas
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360906
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44
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
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45
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
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2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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46
Quantitative modeling of credit derivatives
Kan, Yu Hang
-
2011
Persistent link: https://www.econbiz.de/10011949536
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47
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
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48
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
49
Bewertung multivariater Aktienoptionen mit Hilfe von Copulas
Slavchev, Ivan D.
-
2011
Persistent link: https://www.econbiz.de/10008989051
Saved in:
50
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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