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~subject:"Risk"
~subject:"Schätztheorie"
~subject:"Zeitreihenanalyse"
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Order statistics: applications
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Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
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After the flood : how the Great Recession changed economic thought
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Econometrics of short and unreliable time series
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Economic models, estimation, and socioeconomic systems : essays in honour of Karl A. Fox
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Economic studies
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Handbook of applied econometrics and statistical inference
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Information, interaction and (in)efficiency in financial markets : Festschrift on the occasion of Klaus Schredelseker's 65th Birthday
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Inventory, business cycles and monetary transmission
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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LISS 2012 ; Vol. 1
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Long memory in economics : with 50 tables
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Measuring risk in complex stochastic systems
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Modelling techniques for financial markets and bank management
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Models of risk preferences : descriptive and normative challenges
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Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
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Order statistics: theory & methods
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Perspektiven der Ökonomischen Bildung : disziplinäre und fächerübergreifende Konzepte, Zielsetzungen und Projekte
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Product research : the art and science behind successful product launches
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Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
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Risk management : challenge and opportunity ; with 125 tables
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Robustness in econometrics
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The economics of the global environment : catastrophic risks in theory and policy
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Theorie und Praxis der Wirtschaftsprüfung : Abschlußprüfung - interne Revision - kommunale Rechnungsprüfung ; [am 4. und 5. Oktober 1996 fand in Potsdam ein Symposium zur "Theorie und Praxis der Wirtschaftsprüfung" statt]
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ECONIS (ZBW)
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Unusual estimates of probability weighting functions
Wilcox, Nathaniel T.
- In:
Models of risk preferences : descriptive and normative …
,
(pp. 69-106)
.
2023
Persistent link: https://www.econbiz.de/10014451677
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Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
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3
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
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4
Stochastic compounding and uncertain valuation
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
After the flood : how the Great Recession changed …
,
(pp. 21-50)
.
2017
Persistent link: https://www.econbiz.de/10011706596
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5
New estimation method for mixture of normal distributions
Hu, Qianfang
;
Zheng, Wei
;
Li, Baokun
;
Wang, Tonghui
- In:
Robustness in econometrics
,
(pp. 217-233)
.
2017
Persistent link: https://www.econbiz.de/10011801168
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6
Zufall und Risiko als Proprium (finanz-)ökonomischer Bildung
Mittelstädt, Ewald
;
Oleksy, Marius
- In:
Perspektiven der Ökonomischen Bildung : disziplinäre …
,
(pp. 187-196)
.
2017
Persistent link: https://www.econbiz.de/10011632963
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7
Modeling uncertainty, context, and information fusion via lattice-based probability
Zhang, Jun
;
Ilin, Roman
- In:
The economics of the global environment : catastrophic …
,
(pp. 89-116)
.
2016
Persistent link: https://www.econbiz.de/10011730708
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8
On optimal growth under uncertainty : some examples
Gama-Velázquez, Adriana
- In:
Trends in mathematical economics : dialogues between …
,
(pp. 147-161)
.
2016
Persistent link: https://www.econbiz.de/10011800698
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9
Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
;
Rudolf, Gábor
-
2015
Persistent link: https://www.econbiz.de/10011284388
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10
Research on probability distribution of impulse noise power correlation coefficient in multi-carrier communications
Yong, Zhu
-
2013
Persistent link: https://www.econbiz.de/10010188905
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