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Financial Risk Management with Bayesian Estimation of GARCH Models : Theory and Applications
Ardia, David (contributor) - 2008
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the … between individuals can be substantial in terms of regulatory capital. The last chapter proposes the estimation of a Markov …
Persistent link: https://www.econbiz.de/10013520959
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The Impact of International Trade and FDI on Economic Growth and Technological Change
Hofmann, Patricia - 2013
Economic globalisation and technological change are the two issues that concerned people in the past, concern them today and will concern them in the future - all over the world, poor or rich. Traditionally, questions about allocative effects are asked: What are the labour market implications?...
Persistent link: https://www.econbiz.de/10014016562
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Long-Run Growth Forecasting
Bergheim, Stefan (contributor) - 2008
book uses non-stationary panel techniques to find pair-wise cointegration among GDP per capita and its main correlates such …
Persistent link: https://www.econbiz.de/10013520921
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The Basel II Risk Parameters : Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
Engelmann, Bernd - 2011
Statistical Methods to Develop Rating Models -- Estimation of a Rating Model for Corporate Exposures -- The Shadow … -- Transition Matrices: Properties and Estimation Methods -- A Multi-Factor Approach for Systematic Default and Recovery Risk …The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and …
Persistent link: https://www.econbiz.de/10014015277
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A Comparative History of Commerce and Industry, Volume I : Four Paths to an Industrialized World
McNabb, David E. - 2016
A Comparative History of Commerce and Industry, Volume I offers a subjective review of how the cultural, social and economic institutions of commerce and industry evolved in industrialized nations to produce the institution we now know as business enterprise
Persistent link: https://www.econbiz.de/10012396697
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Internationales Direktmarketing : Grundlagen, Best Practice, Marketingfakten
Krafft, Manfred - 2005
Deutschland -- 8 Finnland -- 9 Frankreich -- 10 Großbritannien -- 11 Italien -- 12 Niederlande -- 13 Norwegen -- 14 Österreich …
Persistent link: https://www.econbiz.de/10014018991
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Handbook of International Insurance : Between Global Dynamics and Local Contingencies
Cummins, J. David (ed.); Venard, Bertrand (ed.) - 2007
-University Frankfurt, Germany "In today's high competition environment, the understanding of international insurance markets is crucial to …
Persistent link: https://www.econbiz.de/10014014345
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Empirische Regionalforschung heute : Festschrift für
Dreger, Christian - 2011
Diese Festschrift enthält Beiträge zur empirischen Regionalforschung, die für die Regionalpolitik von hoher Relevanz sind. Dabei wird ein breites Methodenspektrum verwendet, wie es für die moderne Regionalforschung heute kennzeichnend ist. Thematisch erstrecken sich die Beiträge von der...
Persistent link: https://www.econbiz.de/10014425211
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Vergeltung für Wettbewerbsangriffe auf den Kernmarkt
Gleich, Wolfgang Markus - 2015
Wolfgang Markus Gleich verdeutlicht in diesem Buch, dass sich Unternehmen durch Internationalisierungsschritte wirksam gegen ausländische Konkurrenten im eigenen Heimatmarkt verteidigen können. Untersucht werden hierbei insbesondere Vergeltungsschläge im Heimatmarkt der Angreifer. Hierdurch...
Persistent link: https://www.econbiz.de/10014019491
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Household Behaviour, Prices, and Welfare : A Collection of Essays Including Selected Empirical Studies
Ray, Ranjan - 2018
theory-based analysis of household behavior. It also includes recent developments in the poverty measurement literature …
Persistent link: https://www.econbiz.de/10012396947