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~subject:"Erfolgsfaktor"
~subject:"Nonparametric statistics"
~subject:"Risikomanagement"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Multivariate analysis"
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1
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
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2
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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3
Erfolgsfaktoren von Buyout-backed Initial Public Offerings . eine empirische Untersuchung für Kontinentaleuropa
Schawalder, Adrian Tobias
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2010
Persistent link: https://www.econbiz.de/10008771779
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4
Multivariate GARCH and dynamic copula models for financial time series : with an application to emerging markets
Grziska, Martin
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
Saved in:
5
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
-
2009
Persistent link: https://www.econbiz.de/10003899076
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6
On dependence and extremes
Kuhn, Gabriel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003372028
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7
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009511787
Saved in:
8
Multivariate modelling in non-life insurance
Arbenz, Philipp
-
2012
Persistent link: https://www.econbiz.de/10009630401
Saved in:
9
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
10
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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