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subject:"Econometric model"
~isPartOf:"Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society"
~subject:"Monte Carlo simulation"
~subject:"Risk measure"
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Econometric model
Monte Carlo simulation
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Hlávka, Zdeněk
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
Discussion paper / Tinbergen Institute
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On the appropriateness of inappropriate VaR models
Härdle, Wolfgang
;
Hlávka, Zdeněk
;
Stahl, Gerhard
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
90
(
2006
)
2
,
pp. 273-297
Persistent link: https://www.econbiz.de/10003328297
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2
On the optimal design in stratified regression estimation
Münnich, Ralf T.
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
87
(
2003
)
1
,
pp. 25-38
Persistent link: https://www.econbiz.de/10001732723
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3
About model-based time series procedures : some remarks to TRAMO/SEATS and CENSUS X-12-ARIMA
Stier, Winfried
;
Wildi, Marc
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
86
(
2002
)
4
,
pp. 447-458
Persistent link: https://www.econbiz.de/10001710151
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