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~person:"Huschens, Stefan"
~subject:"Statistical distribution"
~subject:"Factor analysis"
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Statistical distribution
Factor analysis
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Huschens, Stefan
Stoja, Evarist
15
Fabozzi, Frank J.
13
Polanski, Arnold
13
Stoyanov, Stoyan V.
11
Landsman, Zinoviy
10
Račev, Svetlozar T.
10
Vries, Casper G. de
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Hassani, Samir Saissi
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Mao, Tiantian
7
Opschoor, Anne
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Taylor, James W.
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Vilsmeier, Johannes
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Wang, Ruodu
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Furman, Edward
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Hoga, Yannick
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Hyung, Namwon
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Ignatieva, Katja
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Kim, Young Shin
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Scaillet, Olivier
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Schienle, Melanie
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Stavroyiannis, Stavros
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Wong, Woon K.
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Almeida, Caio
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Ardison, Kym
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Bali, Turan G.
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
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1
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
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2
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
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3
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
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4
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
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