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subject:"Risk"
subject:"United States"
~type_genre:"Fallstudie"
~type_genre:"Hochschulschrift"
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ECONIS (ZBW)
105
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1
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
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2
Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
-
2019
Persistent link: https://www.econbiz.de/10012021672
Saved in:
3
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
4
Essays on high frequency and behavioral finance
Rezania, Omid
-
2011
Persistent link: https://www.econbiz.de/10009419915
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5
Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
-
2016
Persistent link: https://www.econbiz.de/10011618511
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6
Essays on treatment effect estimation
Rehse, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011526496
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7
Modelling implied correlation dynamics
Silyakova, Elena
-
2013
Persistent link: https://www.econbiz.de/10010233468
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8
The multivariate mixed proportional hazard model : applications and extensions
Drepper, Bettina
-
2013
Persistent link: https://www.econbiz.de/10010236549
Saved in:
9
Applied quantile regression
Melly, Blaise
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003405032
Saved in:
10
Operational risk capital estimation and planning : exact sensitivity analysis and business decision making using the influence function
Opdyke, John Douglas
;
Cavallo, Alexander
- In:
Operational risk: new frontiers explored
,
(pp. 3-73)
.
2012
Persistent link: https://www.econbiz.de/10011546293
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