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subject:"Risk"
subject:"Schätztheorie"
~subject:"Risiko"
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Robust inference
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Bioenvironmental and public health statistics
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Order statistics: applications
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Handbook of econometrics ; Vol. 4
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Statistical methods in finance
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Handbook of econometrics ; Vol. 2
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Sustainability : dynamics and uncertainty
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Umweltrisikopolitik
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Advances in economics and econometrics: theory and applications ; Vol. 3
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Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Handbook of risk theory ; Vol. 1
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Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
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Handbook of the economics of risk and uncertainty ; Volume 1
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Nonlinear economic models : cross-sectional, times series and neural network applications
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Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
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The econometrics of panel data : fundamentals and recent developments in theory and practice ; with 13 figures and 43 tables
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Valuation, financial modeling, and quantitative tools
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Applications of differential geometry to econometrics
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Die Kausalanalyse : ein Instrument der empirischen betriebswirtschaftlichen Forschung
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Econometrics : new research
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Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
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On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
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Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
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6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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9
Sustainability and systemic risk in EU banking regulation
De Smet, Joeri
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 273-294)
.
2023
Persistent link: https://www.econbiz.de/10013557097
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10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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