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~type_genre:"Aufsatz im Buch"
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Statistical distribution
259
Statistische Verteilung
259
Theorie
143
Theory
143
Estimation theory
39
Schätztheorie
39
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28
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Aufsatz im Buch
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4,151
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2,094
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1,894
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1,894
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Račev, Svetlozar T.
9
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6
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5
Wang, Tonghui
5
Fischer, Matthias
3
Glen, Andrew G.
3
Gopikrishnan, P.
3
Mittnik, Stefan
3
Plerou, V.
3
Songsak Sriboonchitta
3
Takayasu, Hideki
3
Amaral, L. A. N.
2
Carrasco, Marine
2
Clementi, Fabio
2
Eberlein, Ernst
2
Griffiths, William E.
2
Gross, Rainer
2
Grottke, Michael
2
Hillier, Grant H.
2
Hoek, John van der
2
Härdle, Wolfgang
2
Kaizoji, Taisei
2
Kiesel, Rüdiger
2
Kittawit Autchariyapanitkul
2
Klein, Ingo
2
Knoll, Julian
2
Kreinovich, Vladik
2
Lillo, Fabrizio
2
Lindskog, Filip
2
Luckett, Daniel J.
2
Mandelbrot, Benoît B.
2
Mantegna, Rosario N.
2
McNeil, Alexander J.
2
Ortobelli, Sergio
2
Patton, Andrew J.
2
Renault, Eric
2
Samorodnitsky, Gennady
2
Schmidt, Rafael
2
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2
Sin, Chor-yiu
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
14
Handbook of heavy tailed distributions in finance
9
Robustness in econometrics
8
Computational probability applications
7
Econophysics of wealth distributions : Econophys-Kolkata I
6
Business cycles in economics : types, challenges and impacts on monetary policies
3
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
3
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
3
Econometric analysis of financial and economic time series ; part a
3
Econometrics of risk
3
Essays in honor of Joon Y. Park : econometric methodology in empirical applications
3
Maximum likelihood estimation of misspecified models : twenty years later
3
Probability and statistical decision theory
3
Risk assessment : decisions in banking and finance
3
Topics in identification, limited dependent variables, partial observability, experimentation, and flexible modelling ; Part B
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Advancing the frontiers of simulation : a Festschrift in honor of George Samual Fishman
2
Applied quantitative finance
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
2
Contributions to accounting and finance : essays in honour of Paavo Yli-Olli
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
Current topics in quantitative finance : with 23 tables
2
Economic complexity : non-linear dynamics, multi-agents economies, and learning ; [...selection of communications presented at the COMPLEXITY2000 workshop held in Aix en Provence, France, 4 - 6 May 2000]
2
Economics to econometrics : contributions in honor of Daniel L. McFadden
2
Financial econometrics and empirical market microstructure
2
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
2
Handbook of economic forecasting ; Volume 2B
2
Handbook of financial time series
2
Handbuch Alternative Investments ; Bd. 1
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Higher-order factorization machines : implementation, application, and comparison of a state-of-the-art recommender approach
2
Identification and inference for econometric models : essays in honor of Thomas Rothenberg
2
Measuring risk in complex stochastic systems
2
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
2
Quantitative fund management
2
2006 Business & Economics Society International Conference ; Vol. 2
1
30 Jahre Fachhochschule der Deutschen Bundesbank : Festschrift
1
30th anniversary edition
1
3rd International Conference on Global Interdependence and Decision Sciences, December 28-30, 2009, Hyderabad, India
1
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
1
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ECONIS (ZBW)
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Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
Persistent link: https://www.econbiz.de/10003713279
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2
Locally optimal tests of independence for Archimedean copula families
Rahnenführer, Jörg
- In:
Statistical inference, econometric analysis and matrix …
,
(pp. 103-112)
.
2009
Persistent link: https://www.econbiz.de/10003780940
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3
Portfolio selection with common correlation mixture models
Haas, Markus
;
Mittnik, Stefan
- In:
Risk assessment : decisions in banking and finance
,
(pp. 47-76)
.
2008
Persistent link: https://www.econbiz.de/10003781608
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4
A new tempered stable distribution and its application to finance
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 77-109)
.
2008
Persistent link: https://www.econbiz.de/10003781614
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5
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
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6
A stochastic model of wealth distribution
Bose, Indrani
;
Banerjee, Subhasis
- In:
Econophysics of wealth distributions : Econophys-Kolkata I
,
(pp. 195-198)
.
2005
Persistent link: https://www.econbiz.de/10003155129
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7
Power-law distribution in an emerging capital market
Bagchi, Debasis
- In:
Econophysics of wealth distributions : Econophys-Kolkata I
,
(pp. 205-209)
.
2005
Persistent link: https://www.econbiz.de/10003155260
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8
Statistical analysis on Bombay stock market
Sarkar, A.
;
Barat, P.
- In:
Econophysics of wealth distributions : Econophys-Kolkata I
,
(pp. 210-213)
.
2005
Persistent link: https://www.econbiz.de/10003155270
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9
Econophysics of wealth distribution : a comment
Anglin, Paul M.
- In:
Econophysics of wealth distributions : Econophys-Kolkata I
,
(pp. 229-238)
.
2005
Persistent link: https://www.econbiz.de/10003155355
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10
How accurate is the asymptotic approximation to the distribution of realised variance?
Barndorff-Nielsen, Ole E.
;
Shephard, Neil G.
- In:
Identification and inference for econometric models : …
,
(pp. 306-331)
.
2005
Persistent link: https://www.econbiz.de/10003352563
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