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~subject:"Prognoseverfahren"
~subject:"USA"
~type_genre:"Hochschulschrift"
~type_genre:"Lehrbuch"
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ECONIS (ZBW)
172
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Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
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2
Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
Saved in:
3
Volatility and dependence models with applications to U.S. equity markets
Pan, Jingwei
-
2021
Persistent link: https://www.econbiz.de/10012805990
Saved in:
4
Modeling and forecasting of realized covariance matrices of asset returns using state-space models
Hartkopf, Jan Patrick
-
2021
Persistent link: https://www.econbiz.de/10013264907
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5
Booms and busts in asset prices : risk modeling, bubble detection, and the role of monetary policy
Beckers, Benjamin
-
2017
Persistent link: https://www.econbiz.de/10012659432
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6
Modelling and forecasting fractional volatility
Bolko, Anine Eg
-
2020
Persistent link: https://www.econbiz.de/10012522449
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7
Three essays on volatility forecasting and forecast evaluation
Kleen, Onno
-
2020
Persistent link: https://www.econbiz.de/10012436127
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8
Measurement, assesment, and forecast of integrated variance
Mirone, Giorgio
-
2018
Persistent link: https://www.econbiz.de/10011947775
Saved in:
9
On the dynamic behavior of the worldwide sovereign Credit Default Swaps markets
Sabkha, Saker
-
2018
Persistent link: https://www.econbiz.de/10012165711
Saved in:
10
Bayesian nonparametrics for financial volatility modeling
Zaharieva, Martina Danielova
-
2017
Persistent link: https://www.econbiz.de/10012200829
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