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person:"Huschens, Stefan"
subject:"Probability theory"
~person:"Faff, Robert W."
~subject:"Share price"
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Probability theory
Share price
Estimation theory
31
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31
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21
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8
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7
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7
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Huschens, Stefan
Faff, Robert W.
Kapetanios, George
12
Linton, Oliver
12
Pesaran, M. Hashem
12
Tauchen, George Eugene
11
Stock, James H.
10
Einmahl, John H. J.
9
Haan, Laurens de
9
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9
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9
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9
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8
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8
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8
Li, Jia
8
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8
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7
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7
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7
Runde, Ralf
7
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7
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6
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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Risk management : challenge and opportunity ; with 125 tables
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1
Estimation of default probabilities and default correlations
Huschens, Stefan
;
Vogl, Konstantin
;
Wania, Robert
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 239-258)
.
2005
Persistent link: https://www.econbiz.de/10002447683
Saved in:
2
Estimation of default probabilities and default correlations
Huschens, Stefan
-
2003
Persistent link: https://www.econbiz.de/10013441061
Saved in:
3
Messung des besonderen Kursrisikos durch Varianzzerlegung
Huschens, Stefan
- In:
Kredit und Kapital
31
(
1998
)
4
,
pp. 567-591
Persistent link: https://www.econbiz.de/10001255167
Saved in:
4
An examination of the effects of major political change on stock market volatility : the South African experience
Brooks, Robert
- In:
Journal of international financial markets, …
7
(
1997
)
3
,
pp. 255-275
Persistent link: https://www.econbiz.de/10001238418
Saved in:
5
Further evidence on the relationship between beta stability and the length of the estimation period
Faff, Robert W.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 95-111
Persistent link: https://www.econbiz.de/10001229799
Saved in:
6
An evaluation of volatility forecasting techniques
Brailsford, Timothy J.
- In:
Journal of banking & finance
20
(
1996
)
3
,
pp. 419-438
Persistent link: https://www.econbiz.de/10001197045
Saved in:
7
Beta stability and portfolio formation
Brooks, Robert
- In:
Pacific-Basin finance journal
2
(
1994
)
4
,
pp. 463-479
Persistent link: https://www.econbiz.de/10001178922
Saved in:
8
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
9
Modelling Australian stock market volatility
Brailsford, Timothy J.
;
Faff, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000878805
Saved in:
10
Modelling Australian stock market volatility
Brailsford, Timothy J.
- In:
Australian journal of management
18
(
1993
)
2
,
pp. 109-132
Persistent link: https://www.econbiz.de/10001158400
Saved in:
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