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Essays on the information contents of bank subordinated debt spreads and the pricings of bank loans and services
Pornrojnangkool, Thanavut - 2007
Persistent link: https://www.econbiz.de/10009697370
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Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063
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Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus - 2000
Persistent link: https://www.econbiz.de/10001461424
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Three essays on financial markets and portfolio management
Schaarschmidt, Steffen - 2013
Persistent link: https://www.econbiz.de/10010433617
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Finanzmarktimperfektionen, Intermediäre und Propagation makroökonomischer Impulse/ Andreas Schabert
Schabert, Andreas - 2000 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001455455
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Applications of state space models in finance : an empirical analysis of the time-varying relationship between macroeconomics, fundamentals and Pan-European industry portfolios
Mergner, Sascha - 2009
State space models play a key role in the estimation of time-varying sensitivities in financial markets. The objective of this book is to analyze the relative merits of modern time series techniques, such as Markov regime switching and the Kalman filter, to model structural changes in the...
Persistent link: https://www.econbiz.de/10003922552
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Zielkonflikte in der Geldpolitik : [der Einfluss von Zentralbanken auf Finanzmärkte und die Realwirtschaft]
Schüder, Stefan - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009628442