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~isPartOf:"Applied quantitative finance"
~person:"Heckman, James J."
~person:"Herwartz, Helmut"
~subject:"Bildungsertrag"
~subject:"Causality analysis"
~subject:"Schätzung"
~subject:"Theorie"
~subject:"Ökonometrisches Modell"
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Heckman, James J.
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Applied quantitative finance
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VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
2
Multivariate volatility models
Fengler, Matthias R.
;
Herwartz, Helmut
- In:
Applied quantitative finance
,
(pp. 313-326)
.
2009
Persistent link: https://www.econbiz.de/10003746416
Saved in:
3
VaR in high dimensional systems - a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, B.
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 3-23)
.
2017
Persistent link: https://www.econbiz.de/10011794950
Saved in:
4
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
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