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Search: subject_exact:"Multivariate Verteilung"
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Multivariate Verteilung
69
Multivariate distribution
69
Theorie
47
Theory
47
Portfolio selection
22
Portfolio-Management
22
Kopula <Mathematik>
19
Risikomaß
16
Estimation
15
Risk measure
15
Schätzung
15
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14
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13
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13
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13
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12
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12
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11
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9
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9
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9
Kreditrisiko
9
Portfolio Selection
9
Schätztheorie
9
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8
Statistische Verteilung
8
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7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Risk management
7
USA
7
Ausreißer
6
Börsenkurs
6
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6
Outliers
6
Share price
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6
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Hochschulschrift
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1,486
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1,486
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402
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402
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385
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384
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93
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93
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54
Collection of articles of several authors
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58
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Aepli, Matthias Daniel
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Birr, Stefan David
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Blumentritt, Thomas
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Braun, Valentin
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1
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Demarta, Stefano
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1
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1
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1
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1
Flaig, Gebhard
1
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1
Galichon, Alfred
1
Giacomini, Enzo
1
Glauser, Manrico
1
Grziska, Martin
1
Guse, Frank
1
Hakwa Wemaguela, Brice
1
Haschka, Rouven Edgar
1
Heiden, Moritz Daniel
1
Hofert, Marius
1
Ifrim, Sandra Gabriela
1
Jensen, Sören
1
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1
Kan, Yu Hang
1
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1
Kharlamov, Georgy
1
Koliai, Lyes
1
Kostadinov, Krassimir Kolev
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Reihe Quantitative Ökonomie : Ökon
6
Tinbergen Institute research series
5
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3
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3
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1
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1
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Dissertation.de
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1
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1
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1
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ECONIS (ZBW)
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61
Modelling credit derivatives
Voort, Martinus Franciscus Antonius van der
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2008
Persistent link: https://www.econbiz.de/10003941299
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62
Nichtparametrische Inferenz für Copulas : quantitative Risikoanalysen für den deutschen Finanzmarkt
Dobrić, Jadran
-
2008
Persistent link: https://www.econbiz.de/10003751715
Saved in:
63
The copula approach to modelling multivariate extreme values : theory and examples with financial applications in view
Demarta, Stefano
-
2007
Persistent link: https://www.econbiz.de/10003740889
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64
Modellierung multivariater Abhängigkeitsstrukturen auf Finanzmärkten mit archimedischen und hierarchischen archimedischen Copulas
Savu, Cornelia
-
2007
Persistent link: https://www.econbiz.de/10003539213
Saved in:
65
Essays on partial identification in econometrics and finance
Galichon, Alfred
-
2007
Persistent link: https://www.econbiz.de/10009691355
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66
Extreme Value Theory im Risikomanagement
Zeder, Markus
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002850947
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67
Nonparametric methods in economics and finance : dependence, causality and prediction
Panchenko, Valentyn
-
2006
Persistent link: https://www.econbiz.de/10003379623
Saved in:
68
Modern econometric analysis : theory and applications
Okimoto, Tatsuyoshi
-
2005
Persistent link: https://www.econbiz.de/10003905688
Saved in:
69
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
Saved in:
70
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
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