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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Review of quantitative finance and accounting"
~person:"Härdle, Wolfgang"
~type_genre:"Article in journal"
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Conditional factor loading
1
Credit risk
1
Estimation
1
Factor analysis
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Factor model
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Faktorenanalyse
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Kreditrisiko
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Multivariate Verteilung
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Härdle, Wolfgang
Chen, Cathy Yi-Hsuan
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Review of quantitative finance and accounting
SFB 649 discussion paper
43
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
8
Discussion papers of interdisciplinary research project 373
6
Journal of applied econometrics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of forecasting
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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CFS working paper series
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DIW-Wochenbericht : Wirtschaft, Politik, Wissenschaft
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Journal of empirical finance
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Research paper / Quantitative Finance Research Group, University of Technology Sydney
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Review of derivatives research
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Copula-based factor model for credit risk analysis
Lu, Meng-Jou
;
Chen, Cathy Yi-Hsuan
;
Härdle, Wolfgang
- In:
Review of quantitative finance and accounting
49
(
2017
)
4
,
pp. 949-971
Persistent link: https://www.econbiz.de/10011797579
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