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~subject:"Erfolgsfaktor"
~subject:"Risikomanagement"
~subject:"Volatilität"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Multivariate analysis"
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ECONIS (ZBW)
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Essays on long memory time series
Leschinski, Christian Hendrik
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2016
Persistent link: https://www.econbiz.de/10011559565
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2
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
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2015
Persistent link: https://www.econbiz.de/10010510833
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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
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2015
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1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
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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
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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7
Multivariate modelling in non-life insurance
Arbenz, Philipp
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2012
Persistent link: https://www.econbiz.de/10009630401
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8
Modeling and forecasting of multivariate stock market volatility
Gribisch, Bastian
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2012
Persistent link: https://www.econbiz.de/10009714192
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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
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10
Partnerstrukturen und ihre Erfolgswirkung in Unternehmenskooperationen : eine empirischen Analyse des europäischen Private Equity Marktes
Bünn, Emily
-
2011
Persistent link: https://www.econbiz.de/10013437821
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