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person:"Härdle, Wolfgang"
subject:"Theory"
~isPartOf:"Applied quantitative finance"
~person:"Herwartz, Helmut"
~subject:"Statistische Verteilung"
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Statistische Verteilung
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Härdle, Wolfgang
Herwartz, Helmut
Overbeck, Ludger
4
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2
Hautsch, Nikolaus
2
Okhrin, Ostap
2
Raters, F. H. C.
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Applied quantitative finance
SFB 649 discussion paper
106
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
39
Discussion papers of interdisciplinary research project 373
23
CORE discussion paper : DP
22
Journal of econometrics
11
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8
Economics working paper
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Universitext
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Econometric theory
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Discussion paper / Center for Economic Research, Tilburg University
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International journal of forecasting
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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3
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IRTG 1792 discussion paper
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Journal of international money and finance
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Journal of the American Statistical Association : JASA
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Statistical tools for finance and insurance
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Computational economics
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DIW Berlin Discussion Paper
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Digital finance : smart data analytics, investment innovation, and financial technology
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Econometric reviews
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
2
International statistical review : a journal of the International Statistical Institute and its associations
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Oxford bulletin of economics and statistics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
The econometrics journal
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Annales d'économie et de statistique
1
CEGE Discussion Paper 375- July 2019
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1
VaR in high dimensional systems - a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, B.
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 3-23)
.
2017
Persistent link: https://www.econbiz.de/10011794950
Saved in:
2
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
Saved in:
3
Credit rating score analysis
Härdle, Wolfgang
;
Phoon, K.P.
;
Lee, D.K.C.
- In:
Applied quantitative finance
,
(pp. 223-244)
.
2017
Persistent link: https://www.econbiz.de/10011794964
Saved in:
4
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
5
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
6
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
7
Numerics of implied binomial trees
Härdle, Wolfgang
;
Mysicková, Alena
- In:
Applied quantitative finance
,
(pp. 209-231)
.
2009
Persistent link: https://www.econbiz.de/10003746028
Saved in:
8
Multivariate volatility models
Fengler, Matthias R.
;
Herwartz, Helmut
- In:
Applied quantitative finance
,
(pp. 313-326)
.
2009
Persistent link: https://www.econbiz.de/10003746416
Saved in:
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