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How did we get to where we are now? : reflections on 50 years of macroeconomic and financial econometrics
Wickens, Michael R. - 2014
Persistent link: https://www.econbiz.de/10010461830
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How did we get to where we are now? : reflections on 50 years of macroeconomic and financial econometrics
Wickens, Michael R. - In: Papers in money, macroeconomics and finance : … 83 (2015), pp. 60-82
Persistent link: https://www.econbiz.de/10012229054
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Introduction to statistical methods for financial models
Severini, Thomas A. - 2018
Persistent link: https://www.econbiz.de/10011641944
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Asset-liability and liquidity management
Farahvash, Pooya - 2020 - First edition
"Asset-Liability and Liquidity Management is a quantitative finance book, focused in the areas of Asset-Liability Management (ALM), Liquidity Risk and Funds Transfer Pricing (FTP), for bank, investment bank, hedge funds and investment professionals. It explains basic concepts and covers...
Persistent link: https://www.econbiz.de/10012199708
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Asset-Liability and Liquidity Management
Farahvash, Pooya - 2020
Structure of Interest Rate -- Term Structure of Interest Rate -- Expectation Theory -- Market Segmentation Theory -- Liquidity … Premium Theory -- Inflation and Interest Rate -- Negative Interest Rate -- Interest Rate Shock -- Parallel Shock -- Non …
Persistent link: https://www.econbiz.de/10012231886
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Complex systems in finance and econometrics
Meyers, Robert A. - 2011
Persistent link: https://www.econbiz.de/10010197783
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Three essays on asset pricing and factor investing
Dirkx, Philipp A. - 2021
Persistent link: https://www.econbiz.de/10012799559
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Financial economics and econometrics
Laopodis, Nikiforos - 2022
policy. Each chapter begins with a theory in financial economics, followed by econometric methodologies which have been used … to explore the theory. Next, the chapter presents empirical evidence and discusses seminal papers on the topic. Boxes …
Persistent link: https://www.econbiz.de/10012590736
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Financial economics and econometrics
Laopodis, Nikiforos - 2022
Persistent link: https://www.econbiz.de/10013176383
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Financial mathematics
Brusov, Petr N.; Filatova, Tatiana; Orekhova, Natali - 2023
Persistent link: https://www.econbiz.de/10014289590