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ECONIS (ZBW)
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Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
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2016
Persistent link: https://www.econbiz.de/10011618511
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Cutpoint-Modelle zur Modellierung von Wartezeiten : Implementierung und Anwendung eines Wartezeiten- und eines Wartezeiten-Volumen-Modells zur Prognose zukünftiger Transaktionen un...
Sievers, Christina
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2016
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[1. Aufl.]
Persistent link: https://www.econbiz.de/10013432117
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The truncated multivariate normal distribution in finance and econometrics
Wilhelm, Stefan
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2014
Persistent link: https://www.econbiz.de/10010438565
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Ein neues grafisches und formales Verfahren zur Überprüfung der Normalverteilungsannahme
Ruwe, Mark
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2002
Persistent link: https://www.econbiz.de/10001656648
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