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type_genre:"Lehrbuch"
~subject:"Risikomodell"
~subject:"Schätzung"
~type_genre:"Book section"
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Risikomodell
Schätzung
Risiko
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752
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752
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350
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347
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An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
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Essays on imperfect insurance markets
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Essays on the macroeconomic consequences of microeconomic frictions
2
Life insurance in Europe : risk analysis and market challenges
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
New operational approaches for financial modelling
2
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
2
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
1
Advances in Management Research : Emerging Challenges and Trends
1
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
1
Analysen zur regionalen Industrieentwicklung : Sonderauswertungen einzelbetrieblicher Daten der Amtlichen Statistik ; [deklariert war dieser Workshop als "FiDAST-Workshop" - "FiDAST steht dabei für "Firmen-Daten aus der Amtlichen Statistik ...]
1
Application of operations research to financial markets
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital mobility : the impact on consumption, investment and growth ; [proceedings of a CEPR conference with the Bank of Israel and the Pinhas Sapir Center for Development, Tel Aviv University]
1
Catastrophe risk and reinsurance : a country risk management perspective
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Commercialization and transfer of technology : major country case studies
1
Cu - Hi
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Decision making and risk/return optimization in financial economics
1
Demographic change and fiscal policy
1
Die aktuelle Finanz- und Schuldenkrise und ihre Überwindung : [... wissenschaftliche Jahrestagung der Keynes-Gesellschaft im Februar 2011 in Linz ...]
1
Dimensionen angewandter Wirtschaftsforschung: Methoden, Regionen, Sektoren : Festschrift für Heinz Schaefer zum 65. Geburtstag
1
Dynamic optics in economics : quantitative, experimental and econometric analyses
1
Economics and the wind
1
Empirical research on the German capital market : with 60 tables
1
Entrepreneurship, growth, and innovation : the dynamics of firms and industries
1
Essays in honor of Joon Y. Park : econometric theory
1
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
1
Essays in honour of Fabio Canova
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Essays on inflation expectations and uncertainty
1
Essays on portfolio optimization and infrastructure allocations
1
Eurasian Business and Economics Perspectives : Proceedings of the 34th Eurasia Business and Economics Society Conference
1
Exchange rate economics : where do we stand?
1
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
1
Financial markets : imperfect information and risk management
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Food security and innovations : successes and lessons learned ; International Symposium 1996
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Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
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2
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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3
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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4
Minimax risk in estimating kink threshold and testing continuity
Hidalgo, Javier
;
Lee, Heejun
;
Lee, Jungyoon
;
Seo, Myung Hwan
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 233-259)
.
2023
Persistent link: https://www.econbiz.de/10014313688
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5
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
Saved in:
6
Labour market insecurities of younger couples and homeownership in later adulthood in Germany : how important is couples' and gendered risk aversion in the decision process?
Fauser, Sophia
;
Scheuring, Sonja
- In:
Youth employment insecurity and pension adequacy
,
(pp. 105-124)
.
2023
Persistent link: https://www.econbiz.de/10014518896
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7
Determining consumer purchase intention toward counterfeit luxury goods based on the perceived risk theory
Canguende-Valentim, Cláudio Félix
- In:
Handbook of research on new challenges and global …
,
(pp. 316-339)
.
2022
Persistent link: https://www.econbiz.de/10013171824
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8
The economic policy uncertainty spillovers of the UK on its top trading partners
Thi Ngoc Lan Dinh
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 339-360)
.
2022
Persistent link: https://www.econbiz.de/10013174404
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9
Empirical methods for modelling economic insecurity
Rohde, Nicholas
;
D'Ambrosio, Conchita
;
Watson, Barry
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 265-306)
.
2022
Persistent link: https://www.econbiz.de/10013431399
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10
Skewed SVARS : tracking the structural sources of macroeconomic tail risks
Montes-Galdón, Carlos
;
Ortega, Eva
- In:
Essays in honour of Fabio Canova
,
(pp. 177-210)
.
2022
Persistent link: https://www.econbiz.de/10013445157
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