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Risk Forecasting with GARCH, Skewed t Distributions, and Multiple Timescales

OTHER published 2 December 2011 in Handbook of Modeling High‐Frequency Data in Finance

Authors: Alec N. Kercheval | Yang Liu

Multivariate Time-Changed Brownian Motion: The Expectation–Maximization Estimation Method

BOOK CHAPTER published March 2019 in Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

EDITED BOOK published March 2019 in World Scientific Handbook in Financial Economics Series

Authors: Michele Leonardo Bianchi | Stoyan V Stoyanov | Gian Luca Tassinari | Frank J Fabozzi | Sergio M Focardi

Basic Data Description for Financial Modeling and Analysis

OTHER published 15 September 2008 in Handbook of Finance

Authors: Markus Hoechstoetter | Svetlozar T. Rachev | Frank J. Fabozzi

Financial Innovation

BOOK CHAPTER published 2003 in Handbook of the Economics of Finance

Authors: Peter Tufano

Fitting Statistical Distributions to Data in Hurricane Modeling

BOOK CHAPTER published October 2010 in Handbook of Fitting Statistical Distributions with R

Extracting Financial Data from SEC Filings for US GAAP Accountants

BOOK CHAPTER published in Handbook on Information Technology in Finance

Authors: Thomas Stümpert

Financial Intermediation

BOOK CHAPTER published 2003 in Handbook of the Economics of Finance

Authors: Gary Gorton | Andrew Winton

Using Boosting for Financial Analysis and Trading

OTHER published 2 December 2011 in Handbook of Modeling High‐Frequency Data in Finance

Authors: Germán Creamer

Numerical Methods for Stable Modeling in Financial Risk Management

BOOK CHAPTER published 2004 in Handbook of Computational and Numerical Methods in Finance

Authors: Stoyan Stoyanov | Borjana Racheva-Jotova

R as a Tool in Computational Finance

BOOK CHAPTER published 2012 in Handbook of Computational Finance

Authors: John P. Nolan

Finance and Accounting Glossary

BOOK CHAPTER published 2013 in The Handbook of Financial Modeling

Authors: Jack Avon

Finance and Accounting for Modelers

BOOK CHAPTER published 2013 in The Handbook of Financial Modeling

Authors: Jack Avon

23 Accounting for Retirement Asset Distributions during the Decumulation Stage of Life

BOOK CHAPTER published 21 March 2022 in De Gruyter Handbook of Personal Finance

Authors: Chia-Li Chien

R for lifetime data modeling via probability distributions

BOOK CHAPTER published 2020 in Handbook of Probabilistic Models

Authors: Vikas Kumar Sharma

Frontmatter

OTHER published 2 December 2011 in Handbook of Modeling High‐Frequency Data in Finance

Bootstrap Unit Root Tests for Heavy-Tailed Time Series

BOOK CHAPTER published 2004 in Handbook of Computational and Numerical Methods in Finance

Authors: Piotr Kokoszka | Andrejus Parfionovas

Networks in Finance

BOOK CHAPTER published in Handbook on Information Technology in Finance

Authors: Anna Nagurney

HANDBOOKS IN FINANCE

BOOK CHAPTER published 2008 in Handbook of the Equity Risk Premium

Choosing Investment Portfolios When the Returns Have Stable Distributions

BOOK CHAPTER published July 2013 in Handbook of the Fundamentals of Financial Decision Making

Authors: W. T. Ziemba