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~accessRights:"free"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Discussion paper series / LSE Financial Markets Group"
~language:"eng"
~subject:"EU-Staaten"
~subject:"Kreditrisiko"
~subject:"Schätzung"
~subject:"Simulation"
~subject:"Statistische Verteilung"
~subject:"USA"
~subject:"United States"
~subject:"Zustandsraummodell"
~type:"book"
~type_genre:"Collection of articles written by one author"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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61
Bayesian forecasting of value at risk and expected shortfall using adaptive importance sampling
Hoogerheide, Lennart F.
;
Dijk, Herman K. van
-
2008
Persistent link: https://www.econbiz.de/10003774522
Saved in:
62
Spline smoothing over difficult regions : a state space approach
Koopman, Siem Jan
;
Wong, Soon Yip
-
2008
Persistent link: https://www.econbiz.de/10003811428
Saved in:
63
The pricing of bank debt guarantees
Arping, Stefan
-
2009
Persistent link: https://www.econbiz.de/10003860987
Saved in:
64
The cross-entopy method with patching for rare-event simulation of large Markov chains
Kaynar, Bahar
;
Ridder, Ad
-
2009
Persistent link: https://www.econbiz.de/10003888073
Saved in:
65
Examing the Nelson-Siegel class of term structure models : in-sample fit versus out-of-sample forecasting performance
Pooter, Michiel de
-
2007
Persistent link: https://www.econbiz.de/10003482682
Saved in:
66
Stochastic dominance : convexity and some efficiency tests
Lizyayev, Andrey M.
-
2009
Persistent link: https://www.econbiz.de/10003913176
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67
World
equity premium based risk aversion estimates
Pozzi, Lorenzo
;
Vries, Casper G. de
;
Zenhorst, J.
-
2010
Persistent link: https://www.econbiz.de/10003934133
Saved in:
68
Directed search in the housing market
Albrecht, James W.
;
Gautier, Pieter
;
Vroman, Susan B.
-
2010
Persistent link: https://www.econbiz.de/10003934200
Saved in:
69
Models with time-varying mean and variance : a robust analysis of US industrial production
Bos, Charles S.
;
Koopman, Siem Jan
-
2010
Persistent link: https://www.econbiz.de/10003973299
Saved in:
70
A dynamic multivariate heavy-tailed model for time-varying volatilities and correlations
Creal, Drew
;
Koopman, Siem Jan
;
Lucas, André
-
2010
Persistent link: https://www.econbiz.de/10003973316
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