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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]

Zenios, Stauros Andrea (contributor); … - 1995 - Reprinted

Persistent link: https://www.econbiz.de/10013493619

Risk-neutral valuation : pricing and hedging of financial derivatives

Bingham, Nicholas H.; Kiesel, Rüdiger - 2004 - 2. ed.

Persistent link: https://www.econbiz.de/10001713043

Risk-neutral valuation : pricing and hedging of financial derivatives

Bingham, Nicholas H.; Kiesel, Rüdiger - 1998

Persistent link: https://www.econbiz.de/10008729669

An empirical study on causes and consequences of inflation and inflation uncertainty

Hartmann, Matthias - 2012

Empirical study of causality between inflation, inflation uncertainty and other macroeconomicy quantities. Additionally, the issue of how to measure the unobservable inflation uncertainty is addressed.

Persistent link: https://www.econbiz.de/10009671994

Mehrfaktorenmodelle zur Quantifizierung von Aktienrenditen - Eine empirische Untersuchung für den deutschen Kapitalmarkt

Opfer, Heiko - 2004 - 1. Aufl.

Persistent link: https://www.econbiz.de/10002465981

Revising arguments for the modern policy framework : an empirical study

Roestel, Jan - 2011

Persistent link: https://www.econbiz.de/10009512298

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab

Daníelsson, Jón - 2011

.6.1 Estimation results -- 2.6.2 Likelihood ratio tests -- 2.6.3 Residual analysis -- 2.6.4 Graphical analysis -- 2.6.5 Implementation. … book concludes by focussing on the forecasting of risk in very large and uncommon events with extreme value theory and … for fat tail analysis -- 1.6.3 Implications of fat tails in finance -- 1.7 Nonlinear dependence -- 1.7.1 Sample evidence …

Persistent link: https://www.econbiz.de/10012683500

Optionsbewertung und Risikomessung mit impliziten Binomialbäumen

Neumann, Marco - 1999

Persistent link: https://www.econbiz.de/10001374429

Econometric advancements in market and credit risk modeling

Blöchlinger, Andreas - 2005

Persistent link: https://www.econbiz.de/10003224866

Ein Kapitalmarktmodell unter Ambiguität

Eisenberger, Roselies - 1996

Persistent link: https://www.econbiz.de/10012939292

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