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~type_genre:"Aufsatz im Buch"
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Račev, Svetlozar T.
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Mittnik, Stefan
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Menn, Christian
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Kato, Mika
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Bianchi, Michele Leonardo
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Höchstötter, Markus
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Ortobelli, Sergio
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Handbook of heavy tailed distributions in finance
6
Valuation, financial modeling, and quantitative tools
6
Risk assessment : decisions in banking and finance
5
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
2
The Oxford handbook of the macroeconomics of global warming
2
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Dynamic optimization in environmental economics
1
Economic dynamics : theory, games and empirical studies
1
Encyclopedia of economics research ; Vol. 1
1
Handbook of survey-based business cycle analysis
1
Ifo survey data in business cycle and monetary policy analysis
1
New developments in financial modelling
1
Operations research models in banking management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Perspectives on operations research : essays in honor of Klaus Neumann
1
Quantitative fund management
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
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ECONIS (ZBW)
36
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1
Prediction of financial downside-risk with heavy-tailed conditional distributions
Mittnik, Stefan
;
Paolella, Marc S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 385-404)
.
2003
Persistent link: https://www.econbiz.de/10001882139
Saved in:
2
Portfolio selection in the presence of heavy-tailed asset returns
Doganoglu, Toker
;
Mittnik, Stefan
;
Račev, Svetlozar T.
- In:
Contributions to modern econometrics : from data …
,
(pp. 51-64)
.
2002
Persistent link: https://www.econbiz.de/10001905062
Saved in:
3
Testing for structural breaks in time series regressions with heavy-tailed disturbances
Mittnik, Stefan
;
Račev, Svetlozar T.
;
Samorodnitsky, …
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 115-142)
.
2000
Persistent link: https://www.econbiz.de/10001484303
Saved in:
4
Regression analysis
Račev, Svetlozar T.
;
Mittnik, Stefan
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003765829
Saved in:
5
On median unbiased inference for first order autoregressive models
Carstensen, Kai
;
Paolella, Marc S.
- In:
Contributions to modern econometrics : from data …
,
(pp. 23-38)
.
2002
Persistent link: https://www.econbiz.de/10001905011
Saved in:
6
Forecasting quaterly German GDP at mothly intervals using monthly ifo business conditions data
Mittnik, Stefan
;
Zadrozny, Peter A.
- In:
Ifo survey data in business cycle and monetary policy …
,
(pp. 19-48)
.
2004
Persistent link: https://www.econbiz.de/10002391298
Saved in:
7
Modeling the dynamics of the transition to a green economy
Mittnik, Stefan
;
Semmler, Willi
;
Kato, Mika
;
Samaan, Daniel
- In:
Dynamic optimization in environmental economics
,
(pp. 87-109)
.
2014
Persistent link: https://www.econbiz.de/10010365192
Saved in:
8
Estimating a banking-macro model using a multi-regime VAR
Mittnik, Stefan
;
Semmler, Willi
- In:
Advances in non-linear economic modeling : theory and …
,
(pp. 3-40)
.
2014
Persistent link: https://www.econbiz.de/10010251591
Saved in:
9
Filing for insolvency: an event study for the German Neuer Markt
Hartz, Christoph
;
Mittnik, Stefan
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 973-999)
.
2009
Persistent link: https://www.econbiz.de/10003861678
Saved in:
10
Employment and output effects of climate policies
Kato, Mika
;
Mittnik, Stefan
;
Samaan, Daniel
;
Semmler, Willi
- In:
The Oxford handbook of the macroeconomics of global warming
,
(pp. 445-476)
.
2015
Persistent link: https://www.econbiz.de/10010471667
Saved in:
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