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subject:"Volatility"
type_genre:"Aufsatz im Buch"
~subject:"EU countries"
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Applied quantitative finance
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European regional growth : with 66 tables
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Forecasting volatility in the financial markets
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Foreign direct investment in the real and financial sector of industrial countries : with 85 tables ; [... held a conference entitled "Foreign direct investment in the real and financial sector of industrial countries" on 3 and 4 May 2002]
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
4
Geography, institutions and regional economic performance
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Growth and cycle in the Euro-zone
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Handbook of financial time series
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Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
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Advances in macroeconometric modeling : papers and proceedings of the 4th IWH Workshop in Macroeconometrics
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Asset pricing, financial intermediation and banking supervision in the aftermath of the financial crisis
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Dynamic factor models
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Emerging markets : any lessons for Southeastern Europe? : March 5 and 6, 2007
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Exchange rate policies for small open economies
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Exchange rate policy in Europe
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Selected topics in applied econometrics
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Spatial dynamics of European integration : regional and policy issues at the turn of the century ; with 70 tables
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The incomplete European market for financial services : with 52 tables
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The interrelationship between financial and energy markets
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Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
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Accounting for time-varying and nonlinear relationships in macroeconometric models
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Advances in macroeconometric modeling : papers and proceedings of the 3rd IWH Workshop in Macroeconometrics ; [held in November 2002 at the Halle Institute]
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Agriculture and food in the 21st century : economic, environmental and social challenges ; Festschrift on the occasion of Prof. Dr. Dr. h.c. P. Michael Schmitz 65th birthday
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An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
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Baltic Business and Socio-Economic Development 2007 : 3rd International Conference Tallinn, Estonia, June 17-19, 2007
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Beyond the global crisis : structural adjustments and regional integration in Europe and Latin America
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Computational optimization in economics and finance research compendium
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Convergence issues in the European Union
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Current topics in quantitative finance : with 23 tables
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Das neue Europa : Innovation, Internet, Investition und Integration
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Determinants of employment : the macroeconomic view
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Determinants of growth and business cycles : theory, empirical evidence and policy implications ; INFER annual conference 2003
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Development of the enterprises’ competitiveness in the context of demographic challenges
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Dynamic optics in economics : quantitative, experimental and econometric analyses
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Emerging European financial markets : independence and integration post-enlargement
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Forecasting implied volatilities for options on index futures : time-series and cross-sectional analysis versus constant elasticity of variance (CEV) model
Tai, Tzu
;
Lee, Cheng F.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 355-387)
.
2017
Persistent link: https://www.econbiz.de/10011603288
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92
Inflation co-movement across countries in multi-maturity term structure: an arbitrage-free approach
Chen, Shi
- In:
Econometric measures of financial risk in high dimensions
,
(pp. 63-89)
.
2017
Persistent link: https://www.econbiz.de/10011913346
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93
Der Einfluss nationaler Bildungspolitik auf die Weiterbildungsbeteiligung von Geringqualifizierten - eine international-vergleichende Mehrebenenanalyse auf Basis des Labour Force S...
Martin, Andreas
;
Rüber, Ina E.
- In:
Governance und Interdependenz von Bildung : …
,
(pp. 167-195)
.
2017
Persistent link: https://www.econbiz.de/10011736454
Saved in:
94
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
Saved in:
95
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
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96
Measuring and modeling risk using high-frequency data
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Pigorsch, U.
- In:
Applied quantitative finance
,
(pp. 279-294)
.
2017
Persistent link: https://www.econbiz.de/10011794967
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97
Diversification and the volatility risk premium
DeSilva, Harindra
;
McMurran, Gregory M.
;
Miller, Megan N.
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 365-387)
.
2017
Persistent link: https://www.econbiz.de/10011796457
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98
Too good to be true? : the influence of manager self-descriptions on investor behavior
Spickers, Theresa
- In:
Empirical and experimental studies in investor behavior …
,
(pp. 46-73)
.
2017
Persistent link: https://www.econbiz.de/10011749336
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99
Asymmetric monetary policy action effects : evidence and implications regarding Europe
Anagnostou, Ageliki
- In:
Monetary policy : perspectives, strategies and challenges
,
(pp. 105-133)
.
2017
Persistent link: https://www.econbiz.de/10011754176
Saved in:
100
The real versus the financial economy: a global tale of stability versus volatility
Mundt, Philipp
- In:
A statistical equilibrium perspective on corporate …
,
(pp. 35-56)
.
2017
Persistent link: https://www.econbiz.de/10011710559
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