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~language:"eng"
~person:"Huber, Florian"
~person:"McAleer, Michael"
~subject:"Risk management"
~subject:"Schätzung"
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Risk management
Schätzung
Volatility
64
Volatilität
62
Welt
48
World
48
Estimation
46
Forecasting model
45
Prognoseverfahren
45
ARCH model
39
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39
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36
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36
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35
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35
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30
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30
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29
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24
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24
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22
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21
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20
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18
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18
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18
Stochastic process
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Stochastischer Prozess
17
Modellierung
16
Risikomanagement
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16
Shock
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English
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Huber, Florian
McAleer, Michael
Caporale, Guglielmo Maria
52
Wagner, Joachim
44
Gupta, Rangan
41
Gil-Alaña, Luis A.
36
Döpke, Jörg
35
Pierdzioch, Christian
34
Hayo, Bernd
25
Stulz, René M.
25
Fritsch, Michael
24
Salvanes, Kjell G.
22
Broll, Udo
21
Minford, Patrick
21
Härdle, Wolfgang
20
Weber, Enzo
20
Buch, Claudia M.
19
Chang, Chia-Lin
18
Galí, Jordi
17
Görg, Holger
17
Hess, Gregory D.
17
Merkl, Christian
17
Bauer, Thomas K.
16
Czarnitzki, Dirk
16
Kaiser, Ulrich
16
Bandick, Roger
15
Fischer, Manfred M.
15
Pesaran, M. Hashem
15
Peydró, José-Luis
15
Theodoridis, Konstantinos
15
Belke, Ansgar
14
Gottschalk, Jan
14
Hammoudeh, Shawkat
14
Miller, Stephen M.
14
Schnabel, Claus
14
Stadtmann, Georg
14
Voigt, Stefan
14
Acharya, Viral V.
13
Benati, Luca
13
Dreger, Christian
13
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University of Canterbury / Dept. of Economics and Finance
4
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1
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Working paper
27
Department of Economics working paper
9
Econometric Institute research papers
4
International review of economics & finance : IREF
3
The North American journal of economics and finance : a journal of financial economics studies
3
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3
Annals of financial economics
2
Working papers in economics
2
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1
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1
Oxford bulletin of economics and statistics
1
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1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Strathclyde discussion papers in economics
1
Tourism economics : the business and finance of tourism and recreation
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ECONIS (ZBW)
60
RePEc
1
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1
A Markov switching factor-augmented VAR model for analyzing US
business
cycles and monetary policy
Huber, Florian
;
Fischer, Manfred M.
-
2015
Persistent link: https://www.econbiz.de/10011347879
Saved in:
2
A Markov switching factor-augmented VAR model for analyzing US
business
cycles and monetary policy
Huber, Florian
;
Fischer, Manfred M.
- In:
Oxford bulletin of economics and statistics
80
(
2018
)
3
,
pp. 575-604
Persistent link: https://www.econbiz.de/10011969518
Saved in:
3
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
4
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
5
A tourism conditions index
Chang, Chia-Lin
;
Hsu, Hui-Kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010242831
Saved in:
6
A tourism financial conditions index
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410211
Saved in:
7
On the invertibility of EGARCH
Martinet, Guillaume Gaetan
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410195
Saved in:
8
Asymmetric realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2014
Persistent link: https://www.econbiz.de/10010410196
Saved in:
9
A one line derivation of EGARCH
McAleer, Michael
;
Hafner, Christian M.
-
2014
Persistent link: https://www.econbiz.de/10010410204
Saved in:
10
Modelling and simulation : an overview
McAleer, Michael
;
Chan, Felix
;
Oxley, Les
-
2013
Persistent link: https://www.econbiz.de/10009747199
Saved in:
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