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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~person:"Huschens, Stefan"
~subject:"Theorie"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
Theorie
Estimation theory
12
Schätztheorie
12
Theory
12
Credit risk
5
Kreditrisiko
5
Bank risk
4
Bankrisiko
4
Risikomaß
4
Risk measure
4
Correlation
2
Korrelation
2
Portfolio selection
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Portfolio-Management
2
Simulation
2
Asset-liability management
1
Bilanzstrukturmanagement
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Decision
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Entscheidung
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Factor analysis
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Faktorenanalyse
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Risiko
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Risk
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Sampling
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Statistical distribution
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Non-commercial literature
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Language
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English
7
German
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Author
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Huschens, Stefan
Härdle, Wolfgang
55
Pesaran, M. Hashem
33
Franses, Philip Hans
29
Phillips, Peter C. B.
25
Imbens, Guido
24
Swanson, Norman R.
24
Maravall Herrero, Agustín
23
Gouriéroux, Christian
22
Robert, Christian P.
20
Kohn, Robert
19
Brännäs, Kurt
18
Heckman, James J.
18
Kleibergen, Frank
18
Stahlecker, Peter
18
McAleer, Michael
17
Spokojnyj, Vladimir G.
17
Angrist, Joshua D.
15
Giles, David E. A.
15
Sheather, Simon J.
15
Diebold, Francis X.
14
Zakoïan, Jean-Michel
14
Giles, Judith A.
13
Newey, Whitney K.
13
Andrews, Donald W. K.
12
Arnold, Bernhard
12
Breitung, Jörg
12
Francq, Christian
12
Guégan, Dominique
12
Mammen, Enno
12
Scaillet, Olivier
12
Abberger, Klaus
11
Bera, Anil K.
11
Dufour, Jean-Marie
11
Feng, Yuanhua
11
Lucas, André
11
Robinson, Peter M.
11
Steel, Mark F. J.
11
Teräsvirta, Timo
11
Vella, Francis
11
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
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Dresdner Beiträge zu quantitativen Verfahren
10
Diskussionsschriften / Universität Heidelberg, Wirtschaftswissenschaftliche Fakultät
2
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ECONIS (ZBW)
12
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1
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
3
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
4
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
Saved in:
5
Estimation of default probabilities and default correlations
Huschens, Stefan
-
2003
Persistent link: https://www.econbiz.de/10013441061
Saved in:
6
Historische Simulation
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000981526
Saved in:
7
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
8
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
Saved in:
9
Risikoabschätzung durch historische Simulation
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961433
Saved in:
10
Estimation in semiparametric models using an auxiliary model
Huschens, Stefan
;
Stahl, Gerhard
-
1994
Persistent link: https://www.econbiz.de/10013440805
Saved in:
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