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subject:"Time series analysis"
~subject:"Risk"
~type_genre:"Bibliografie"
~type_genre:"Book section"
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International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
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Long memory in economics : with 50 tables
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Analyse saisonaler Zeitreihen
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Handbook of financial time series
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Bioenvironmental and public health statistics
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Umweltrisikopolitik
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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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]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Handbook of risk theory ; Vol. 1
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Risk management decisions and value under uncertainty
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Sustainability : dynamics and uncertainty
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Bootstrap inference in time series econometrics
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Classification and clustering in business cycle analysis
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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]
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Handbook of econometrics ; Vol. 2
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Handbook of the economics of risk and uncertainty ; Volume 1
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Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
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Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Nonlinear econometric modeling in time series : proceedings of the Eleventh International Symposium in Economic Theory
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Progress in financial markets research
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State space and unobserved component models : theory and applications
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Statistical methods in finance
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The Oxford handbook of economic forecasting
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Econometric analysis of financial and economic time series ; part B
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Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
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On testing and forecasting in fractionally integrated time series models
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Quantitative Verfahren im Finanzmarktbereich
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Statistical properties of GARCH processes
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Advances of OR in commodities and financial modeling
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Cointegration for the applied economist
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Count data autoregression modelling
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ECONIS (ZBW)
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1
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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2
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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3
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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4
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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6
Forecast performance of the Taiwan weighted stock index : update and expansion
Ji, Deng-Yuan
;
Chen, Hsiao-Yin
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045618
Saved in:
7
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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8
Analysis of theoretical and empirical relationships between the Treasury bills and Eurodollar
Lee, Cheng F.
;
Shrestha, Keshab
;
Welch, Robert L.
-
2024
Persistent link: https://www.econbiz.de/10015046719
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9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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10
A novel semi-static method for the index tracking problem
Fu, Chun-Chong
;
Han, Chuan-Hsiang
;
Wang, Kun
-
2024
Persistent link: https://www.econbiz.de/10015047448
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