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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of applied econometrics"
~person:"Lo, Andrew W."
~person:"Lucas, André"
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Anlageverhalten
Portfolio-Management
Theorie
7
Theory
7
Country risk
2
Credit risk
2
Estimation
2
Kreditrisiko
2
Länderrisiko
2
Portfolio selection
2
Schätzung
2
Time series analysis
2
Zeitreihenanalyse
2
1967-1993
1
ARCH model
1
ARCH-Modell
1
Autocorrelation
1
Autokorrelation
1
Bayes-Statistik
1
Bayesian inference
1
Business cycle
1
Business network
1
EU countries
1
EU-Staaten
1
Economic indicator
1
Euro area
1
Eurozone
1
Insolvency
1
Insolvenz
1
Konjunktur
1
Metropolis-Hastings algorithm
1
Monte Carlo estimation
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Multivariate Analyse
1
Multivariate analysis
1
Network
1
Netzwerk
1
Risikomanagement
1
Risk management
1
Sampling
1
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English
2
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Lo, Andrew W.
Lucas, André
Schwaab, Bernd
2
Ben Mansour, Selima
1
Delavande, Adeline
1
Goldman, Dana P.
1
Granger, C. W. J.
1
Hautsch, Nikolaus
1
Jouini, Elyès
1
Koopman, Siem Jan
1
Kyj, Lada M.
1
Maestas, Nicole
1
Malec, Peter
1
Marin, Jean-Michel
1
Miniaci, Raffaele
1
Napp, Clotilde
1
Pastorello, Sergio
1
Robert, Christian P.
1
Rohwedder, Susann
1
Zhang, Xin
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Journal of applied econometrics
Discussion paper / Tinbergen Institute
17
NBER working paper series
7
Working paper / National Bureau of Economic Research, Inc.
7
NBER Working Paper
4
Journal of financial markets
3
The review of financial studies
3
CFS working paper series
2
Working paper series / European Central Bank
2
Applied mathematical finance
1
Bank strategies and challenges in the new Europe
1
Computation and estimation in finance and economics
1
Discussion paper / Tinbergen Institute / Tinbergen Institute
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of bioeconomics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of financial economics
1
Macroeconomic dynamics
1
Rodney L. White Center for Financial Research
1
Sveriges Riksbank working paper series
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
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Modeling financial sector joint tail risk in the Euro Area
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of applied econometrics
32
(
2017
)
1
,
pp. 171-191
Persistent link: https://www.econbiz.de/10011688510
Saved in:
2
Global credit risk : world, country and industry factors
Schwaab, Bernd
;
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of applied econometrics
32
(
2017
)
2
,
pp. 296-317
Persistent link: https://www.econbiz.de/10011689783
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