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Annals issue: Time series analysis of higher moments and distributions of financial data

Andersen, Torben (ed.); Chang, Chia-Lin (ed.); … - Association of Asia-Pacific Business School's Academic … - 2022

Persistent link: https://www.econbiz.de/10013440599

Financial surveillance

Frisén, Marianne (ed.) - 2008

Persistent link: https://www.econbiz.de/10003555592

Matrix calculus and zero-one matrices : statistical and econometric applications

Turkington, Darrell A. - 2002 - 1. publ.

Machine generated contents note: 1 Classical Statistical Procedures -- 1.1 Introduction -- 1.2 The Score Vector, the Information Matrix, and the Cramer-Rao -- Lower Bound -- 1.3 Maximum Likelihood Estimators and Test Procedures -- 1.4 Nuisance Parameters -- 1.5 Differentiation and Asymptotics --...

Persistent link: https://www.econbiz.de/10001635055

Special issue: Copulae and multivariate probability distributions in finance

Dias, Alexandra (contributor) - 2009

Persistent link: https://www.econbiz.de/10003924434

Copulae and multivariate probability distributions in finance

Dias, Alexandra da Costa (ed.) - 2013

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Special issue: Bayesian probability and statistics in management research

Zyphur, Michael J. (contributor) - 2015

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Econometric analysis of financial derivatives

Chang, Chia-Lin (ed.); McAleer, Michael (ed.) - 2015

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Statistical tools for finance and insurance

Čížek, Pavel (contributor); Härdle, Wolfgang (contributor) - 2005

-instructional book makes a good use of extensive examples and full explanations. Thedesign of the text links theory and computational … the Scale in the Gamma Family.- Pricing of Catastrophe (CAT) Bonds.- Extreme Value Theory - Modeling and Financial … Theory.- Diffusion Approximation in Risk Theory …

Persistent link: https://www.econbiz.de/10002123307

Handbook of heavy tailed distributions in finance

Račev, Svetlozar T. - 2003 - First edition

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Special issue on density forecasting in economics and finance

Timmermann, Allan (contributor) - 2000

Persistent link: https://www.econbiz.de/10001504591

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