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~institution:"Springer Fachmedien Wiesbaden"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Die Entwicklung von Grundsätzen ordnungsmäßiger Prognosebildung auf Basis der GoB
Becker, Roberto
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2018
Persistent link: https://www.econbiz.de/10011773735
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Autokorrelationen in der historischen Simulation : Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken
Boka, Noel
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2018
Persistent link: https://www.econbiz.de/10011806101
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Empirische Prognoseverfahren in den Sozialwissenschaften : wissenschaftstheoretische und methodologische Problemlagen
Bachleitner, Reinhard
(
ed.
);
Weichbold, Martin
(
ed.
); …
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2016
Persistent link: https://www.econbiz.de/10011478508
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Backtesting value at risk and expected shortfall
Roccioletti, Simona
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2016
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1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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Derivate im Portfoliomanagement
Bossert, Thomas
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2017
Persistent link: https://www.econbiz.de/10011648924
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Forecasting high-frequency volatility shocks : an analytical real-time monitoring system
Kömm, Holger
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2016
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1st ed. 2016
Persistent link: https://www.econbiz.de/10011411472
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
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2016
Persistent link: https://www.econbiz.de/10011432076
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