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Results 261-270 of 341.
Item hits:
| Date | Title |
Authors |
| 2007 | Modelling dynamic portfolio risk using risk drivers of elliptical processes | Schmidt, Rafael / Schmieder, Christian |
| 2008 | Estimating asset correlations from stock prices or default rates: which method is superior? | Düllmann, Klaus / Kunisch, Michael / Küll, Jonathan |
| 2008 | Interaction of market and credit risk: an analysis of inter-risk correlation and risk aggregation | Hillebrand, Martin / Böcker, Klaus |
| 2009 | Stress testing German banks in a downturn in the automobile industry | Düllmann, Klaus / Erdelmeier, Martin |
| 2009 | Time dynamic and hierarchical dependence modelling of an aggregated portfolio of trading books: a multivariate nonparametric approach | Gaisser, Sandra / Memmel, Christoph / Schmidt, Rafael / Wehn, Carsten |
| 2004 | Estimating Exchange Rate Dynamics with Diffusion Processes : An Application to Greek EMU Data | Wilfling, Bernd / Trede, Mark |
| 2012 | Parametric Lorenz Curves and the Modality of the Income Density Function | Krause, Melanie |
| 2012 | Give them a break! Did activation of young welfare recipients overshoot in Germany? (A regression discontinuity analysis) | Wolff, Joachim / Nivorozhkin, Anton |
| 2001 | Smoothed influence function: Another view at robust nonparametric regression | Tamine, Julien |
| 2001 | Extracting implicit density functions from short term interest rate options | Nielsen, Hannah |
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