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~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~subject:"Multivariate distribution"
~subject:"Nichtparametrisches Verfahren"
~type_genre:"Book section"
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Multivariate distribution
Nichtparametrisches Verfahren
Multivariate Verteilung
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ARCH model
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Aktienmarkt
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BRIC
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BRICS countries
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BRICS-Staaten
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Bootstrapped VAR models
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Commodity derivative
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Crude oil
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Decarbonization
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Erdöl
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Antunes, Jorge Junio Moreira
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Saeed, Tareq
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Shahzad, Syed Jawad Hussain
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Financial modeling and risk management of energy and environmental instruments and derivates
Robustness in econometrics
10
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 ...]
6
The definitive guide to CDOs : market, application, valuation and hedging
4
Applied quantitative finance
3
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
2
Econometrics of risk
2
Essays on quantitative finance in the context of statistical arbitrage
2
Financial econometrics and empirical market microstructure
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Risk management decisions and value under uncertainty
2
The credit derivatives handbook : global perspectives, innovations, and market drivers
2
2006 Business & Economics Society International Conference ; Vol. 2
1
2007 Business & Economics Society International Conference ; Vol. 1
1
30th anniversary edition
1
A - Cu
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; volume 259, numbers 1/2 (December 2017)
1
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asset liability management in insurance companies
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Bayesian model comparison
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Chaos and complexity theory for management : nonlinear dynamics
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Credit risk : models, derivatives, and management
1
Cross-sectional methods and applications
1
Cu - Hi
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Essays on the measurement of credit risk
1
Essays on univariate and multivariate modeling of financial market risks
1
Handbook of heavy tailed distributions in finance
1
Handbook of newsvendor problems : models, extensions and applications
1
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
1
Journal of multinational financial management
1
Kleine und mittlere Unternehmen : Finanz-, Wirtschafts- und andere Krisen ; Forschungsbeiträge
1
LISS 2012 ; Vol. 1
1
Logistics, supply chain and financial predictive analytics : theory and practices
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Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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2
Unveiling endogeneity and temporal dependence in energy prices and demand in Iberian countries : a stochastic hidden Markov model approach
Antunes, Jorge Junio Moreira
;
Gil-Alaña, Luis A.
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 191-229)
.
2022
Persistent link: https://www.econbiz.de/10013349945
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