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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995"
~isPartOf:"Risk management decisions and value under uncertainty"
~subject:"Risk management"
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Time series analysis
Risk management
Theorie
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Estimation theory
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10
Risikomanagement
5
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Aufsatz im Buch
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Akeb, Hakim
1
Ara, Ismat
1
Bairam, Erkin İbrahim
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Barone-Adesi, Giovanni
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Brooks, Robert
1
Clark, Ephraim
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Ftiti, Zied
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
Risk management decisions and value under uncertainty
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Handbook of financial time series
10
Long memory in economics : with 50 tables
10
Risk management : challenge and opportunity ; with 125 tables
10
Analyse saisonaler Zeitreihen
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbuch ökonomisches Kapitel
6
Valuation, financial modeling, and quantitative tools
6
Applied quantitative finance
5
Bootstrap inference in time series econometrics
5
Classification and clustering in business cycle analysis
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
5
Handbook of econometrics ; Vol. 2
5
Handbook of heavy tailed distributions in finance
5
Nonlinear econometric modeling in time series : proceedings of the Eleventh International Symposium in Economic Theory
5
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
5
Progress in financial markets research
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
State space and unobserved component models : theory and applications
5
The Oxford handbook of economic forecasting
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Bioenvironmental and public health statistics
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
Die Versicherungsnachfrage von Unternehmen
4
Econometric analysis of financial and economic time series ; part B
4
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
4
Handbook of risk theory ; Vol. 1
4
On testing and forecasting in fractionally integrated time series models
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Recent econometric techniques for macroeconomic and financial data
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
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ECONIS (ZBW)
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1
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
2
A quantitative method for opinion ratings and analysis : an event study
Akeb, Hakim
;
Lévy, Aldo
;
Rdali, Mohamed
- In:
Risk management decisions and value under uncertainty
,
(pp. 625-638)
.
2022
Persistent link: https://www.econbiz.de/10013341963
Saved in:
3
Concurrent neural network : a model of competition between times series
Garnier, Rémy
- In:
Risk management decisions and value under uncertainty
,
(pp. 945-964)
.
2022
Persistent link: https://www.econbiz.de/10013342077
Saved in:
4
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
Saved in:
5
Spatial contagion between financial markets : new evidence of asymmetric measures
Miled, Wafa
;
Ftiti, Zied
;
Sahut, Jean-Michel
- In:
Risk management decisions and value under uncertainty
,
(pp. 1183-1220)
.
2022
Persistent link: https://www.econbiz.de/10013342100
Saved in:
6
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
Saved in:
7
A model for the optimal selection of lenders
Rodríguez-Puerta, Inmaculada
;
Álvarez-López, Alberto A.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1269-1284)
.
2022
Persistent link: https://www.econbiz.de/10013342115
Saved in:
8
Infrequent policy changes and trend breaks in optimizing growth models : economic underpinnings for structural change analysis
Lau, Sau-Him Paul
- In:
Proceedings of the 1995 Econometrics Conference at …
,
(pp. 697-718)
.
1995
Persistent link: https://www.econbiz.de/10001294203
Saved in:
9
Bayesian analysis of a cointegration model using Markov chain Monte Carlo
Martin, Gael M.
- In:
Proceedings of the 1995 Econometrics Conference at …
,
(pp. 567-626)
.
1995
Persistent link: https://www.econbiz.de/10001294206
Saved in:
10
The stability of ARCH models across Australian financial futures markets
Brooks, Robert
- In:
Proceedings of the 1995 Econometrics Conference at …
,
(pp. 475-488)
.
1995
Persistent link: https://www.econbiz.de/10001294210
Saved in:
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