Narrow search
Showing 1 - 10 of 655
Cover Image
Abhängigkeitsanalyse unter Einbeziehung exogener Informationen als Data Mining-Instrument
Hunscher, Matthias - 1999
Persistent link: https://www.econbiz.de/10001376484
Cover Image
The application of multivariate GARCH models to turbulent financial markets
Zahnd, Edy - 2002 - Als Ms. gedr.
Persistent link: https://www.econbiz.de/10001659873
Cover Image
Markov random fields on time-varying graphs, with an application to portfolio selection
Talih, Makram - 2003
Persistent link: https://www.econbiz.de/10003629377
Cover Image
Essays on financial econometrics
Marcucci, Juri - 2005
Persistent link: https://www.econbiz.de/10003384566
Cover Image
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo - 2013
Persistent link: https://www.econbiz.de/10013432837
Cover Image
Dependencies of extreme events in finance : modelling, statistics and data analysis
Schmidt, Rafael - 2003
Persistent link: https://www.econbiz.de/10001973369
Cover Image
Adaptive risk management
Chen, Ying - 2006
Persistent link: https://www.econbiz.de/10003453616
Cover Image
Modelling of credit risk and correlation risk : time-dependent and stochastic correlation models
Teng, Long - 2015
Persistent link: https://www.econbiz.de/10011459905
Cover Image
Correlated defaults, incomplete information, and the term structure of credit spreads
Giesecke, Kay - 2001
Persistent link: https://www.econbiz.de/10001646775
Cover Image
Korrelationskonzepte zur Quantifizierung von Kreditausfallrisiken
Niethen, Susanne - 2001
Persistent link: https://www.econbiz.de/10001608302