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~subject:"Estimation"
~subject:"Multivariate Analyse"
~type_genre:"Bibliografie enthalten"
~type_genre:"Thesis"
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Estimation
Multivariate Analyse
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165
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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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2
Asymptotic theory for M-estimators in general autoregressive conditional heteroscedastic time series models
Tinkl, Fabian
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2013
Persistent link: https://www.econbiz.de/10010408637
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3
Systemic Risk, systemic importance and banking sector risk contagion dependencies
Lahmann, Wolfgang
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2012
Persistent link: https://www.econbiz.de/10009670510
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4
Adaptive methods for risk calibration
Wang, Weining
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2012
Persistent link: https://www.econbiz.de/10009671537
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5
Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
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2016
Persistent link: https://www.econbiz.de/10011432076
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6
Backtesting value at risk and expected shortfall
Roccioletti, Simona
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2016
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1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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7
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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8
Advanced methods for loss given default estimation
Töws, Eugen
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2016
Persistent link: https://www.econbiz.de/10011443601
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9
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
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2015
Persistent link: https://www.econbiz.de/10011411507
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10
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
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2015
Persistent link: https://www.econbiz.de/10011299283
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