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type_genre:"Arbeitspapier"
type_genre:"Book review"
~isPartOf:"Working papers in economics"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Portfolio-Management
Schätztheorie
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467
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Herbertsson, Alexander
5
Barkatullah, Nadira
1
Bielecki, Tomasz R.
1
Bijwaard, Govert
1
Carlsson, Evert
1
Chew, Soo-Hong
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Working papers in economics
Working paper / National Bureau of Economic Research, Inc.
277
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Discussion paper / Tinbergen Institute
136
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121
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115
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95
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Swiss Finance Institute Research Paper
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62
SFB 649 discussion paper
61
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44
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41
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38
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37
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37
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31
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31
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30
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29
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24
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24
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24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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ECONIS (ZBW)
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolios with stochastic recoveries
Herbertsson, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013369349
Saved in:
3
Dynmaic modelling of portfolio credit risk with common shocks
Bielecki, Tomasz R.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009012001
Saved in:
4
Testing for a unit root in a random coefficient panel data mode
Westerlund, Joakim
;
Larsson, Rolf
-
2009
Persistent link: https://www.econbiz.de/10003884484
Saved in:
5
Pricing k-th-to-default swaps ander default contagion : the matrix-analytic approach
Herbertsson, Alexander
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003571927
Saved in:
6
Pricing synthetic CDO tranches in a model with default contagion using the matrix-analytic approach
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571937
Saved in:
7
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
8
On stabilizing or deregulating food prices
Flåm, Sjur D.
(
contributor
);
Gaasland, Ivar
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003363177
Saved in:
9
The dark side of wage indexed pensions
Carlsson, Evert
(
contributor
);
Erlandzone, Karl
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003114148
Saved in:
10
Correcting for selective compliance in a re-employment bonus experiment
Bijwaard, Govert
;
Ridder, Geert
-
1998
Persistent link: https://www.econbiz.de/10001416500
Saved in:
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