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Specification tests for time-varying parameter models with stochastic volatility
Chan, Joshua - 2015
Persistent link: https://www.econbiz.de/10011758150
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Observed-data DIC for spatial panel data models
Yang, Ye; Doğan, Osman; Taṣpınar, Süleyman - In: Empirical economics : a quarterly journal of the … 64 (2023) 3, pp. 1281-1314
Persistent link: https://www.econbiz.de/10014226354
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Econometrics and risk management
Fouque, Jean-Pierre (ed.); Fomby, Thomas B. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003793159
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Währungsrisikomanagement in kleinen und mittleren Unternehmen
De Filippis, Fernando - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008664733
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Prozessorientiertes Risikomanagement : ein informationsmodellorientierter Ansatz
Rieke, Tobias - 2009
Persistent link: https://www.econbiz.de/10003608360
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On aggregate model risk management : focus on stress testing
Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
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Risk maturity models : how to assess risk management effectiveness
Antonucci, Domenic - 2016
Persistent link: https://www.econbiz.de/10011489122
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik - 2011
Persistent link: https://www.econbiz.de/10009273500
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Quantitative operational risk models
Bolancé, Catalina; Guillén, Montserrat; Gustafsson, Jim; … - 2012
Persistent link: https://www.econbiz.de/10009517846
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850