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person:"Huschens, Stefan"
subject:"Probability theory"
~person:"McAleer, Michael"
~subject:"Value at Risk"
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Search: subject_exact:"Estimation theory"
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Probability theory
Value at Risk
Estimation theory
128
Schätztheorie
128
Theorie
53
Theory
53
Time series analysis
19
Zeitreihenanalyse
19
Statistical theory
10
Statistische Methodenlehre
10
Stochastic process
10
Stochastischer Prozess
10
ARCH model
9
ARCH-Modell
9
Statistical distribution
9
Statistical test
9
Statistische Verteilung
9
Statistischer Test
9
Credit risk
7
Kreditrisiko
7
Modellierung
7
Regression analysis
7
Regressionsanalyse
7
Scientific modelling
7
Simulation
7
Bank risk
6
Bankrisiko
6
Estimation
6
Risikomaß
6
Risk measure
6
Volatility
6
Volatilität
6
Wahrscheinlichkeitsrechnung
6
Australia
5
Australien
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Schätzung
5
Statistik
5
Air pollution
4
Autocorrelation
4
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4
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4
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6
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Huschens, Stefan
McAleer, Michael
Einmahl, John H. J.
9
Haan, Laurens de
9
Stock, James H.
8
Hsu, Yu-Chin
6
West, Kenneth D.
6
Wilcox, David W.
6
Arnold, Bernhard
5
Balakrishnan, Narayanaswamy
5
Gouriéroux, Christian
5
Krämer, Walter
5
Magnus, Jan R.
5
Renault, Eric
5
Spanos, Aris
5
Stahlecker, Peter
5
Vries, Casper G. de
5
Wooldridge, Jeffrey M.
5
Akkerboom, Hans
4
Bai, Jun
4
Boucher, Vincent
4
Canay, Ivan A.
4
Chamberlain, Gary
4
Chan-Lau, Jorge A.
4
Duffie, Darrell
4
Elliott, Graham
4
Jakeman, Anthony J.
4
Kamat, Vishal
4
Kaplan, David M.
4
Lieli, Robert P.
4
Otsu, Taisuke
4
Paolella, Marc S.
4
Polasek, Wolfgang
4
Simar, Léopold
4
Singleton, Kenneth J.
4
Staiger, Douglas
4
Xiao, Zhijie
4
Aleem, M.
3
Bandemer, Hans
3
Camponovo, Lorenzo
3
Cappellari, Lorenzo
3
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
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Dresdner Beiträge zu quantitativen Verfahren
2
Working papers in quantitative economics and econometrics
2
Discussion paper / Center for Economic Research, Tilburg University
1
Risk management : challenge and opportunity ; with 125 tables
1
Working papers in economics and econometrics
1
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ECONIS (ZBW)
7
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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
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2
Estimation of default probabilities and default correlations
Huschens, Stefan
-
2003
Persistent link: https://www.econbiz.de/10013441061
Saved in:
3
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
Saved in:
4
Estimation and discrimination of alternative air pollution models
Bai, Jun
;
Jakeman, Anthony J.
;
McAleer, Michael
-
1991
Persistent link: https://www.econbiz.de/10000830080
Saved in:
5
Discrimination between nested two- and three-parameter air pollutant frequency distributions
Bai, Jun
;
Jakeman, Anthony J.
;
McAleer, Michael
-
1991
Persistent link: https://www.econbiz.de/10000830089
Saved in:
6
Discrimination between nested two- and three-parameter distributions : an application to models of air pollution
Bai, Jun
-
1990
Persistent link: https://www.econbiz.de/10000129159
Saved in:
7
Discrimination between nested two- and three-parameter distributions : an application to models of air pollution
Bai, Jun
;
Jakeman, Anthony J.
;
McAleer, Michael
-
1990
Persistent link: https://www.econbiz.de/10000789356
Saved in:
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