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subject:"Risk"
~subject:"Time series analysis"
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Essays on financial time series with a focus on high-frequency data
Becker, Janis
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2020
Persistent link: https://www.econbiz.de/10012225306
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2
Non-stationarity as a central aspect of financial markets
Schmitt, Thilo A.
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2014
Persistent link: https://www.econbiz.de/10010526646
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3
Estimation concerning risk under extreme value conditions
Cai, Juan-Juan
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2012
Persistent link: https://www.econbiz.de/10009733182
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4
Conditional variance modeling of financial time series : essays on advances and applications to commodity and foreign exchange markets
Klein, Tony
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2017
Persistent link: https://www.econbiz.de/10011875561
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5
Essays on treatment effect estimation
Rehse, Dominik
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2015
Persistent link: https://www.econbiz.de/10011526496
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Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling
Prußog, Carsten
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2000
Persistent link: https://www.econbiz.de/10001421511
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Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
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2000
Persistent link: https://www.econbiz.de/10001441505
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8
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
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1999
Persistent link: https://www.econbiz.de/10001374429
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