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Anticipating correlations [[electronic resource] ] : a new paradigm for risk management / / Robert Engle
| Anticipating correlations [[electronic resource] ] : a new paradigm for risk management / / Robert Engle |
| Autore | Engle R. F (Robert F.) |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, : Princeton University Press, 2009 |
| Descrizione fisica | 1 online resource (165 p.) |
| Disciplina | 332.678 |
| Collana | Econometric Institute lecture series |
| Soggetto topico |
Finance - Econometric models
Economic forecasting - Mathematical models Risk management - Mathematical models Correlation (Statistics) |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-282-15821-X
9786612158216 1-4008-3019-2 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- 1. Correlation Economics -- 2. Correlations in Theory -- 3. Models for Correlation -- 4. Dynamic Conditional Correlation -- 5. DCC Performance -- 6. The MacGyver Method -- 7. Generalized DCC Models -- 8. FACTOR DCC -- 9. Anticipating Correlations -- 10. Credit Risk and Correlations -- 11. Econometric Analysis of the DCC Model -- 12. Conclusions -- References -- Index |
| Record Nr. | UNINA-9910455225903321 |
Engle R. F (Robert F.)
|
||
| Princeton, : Princeton University Press, 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Anticipating correlations [[electronic resource] ] : a new paradigm for risk management / / Robert Engle
| Anticipating correlations [[electronic resource] ] : a new paradigm for risk management / / Robert Engle |
| Autore | Engle R. F (Robert F.) |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, : Princeton University Press, 2009 |
| Descrizione fisica | 1 online resource (165 p.) |
| Disciplina | 332.678 |
| Collana | Econometric Institute lecture series |
| Soggetto topico |
Finance - Econometric models
Economic forecasting - Mathematical models Risk management - Mathematical models Correlation (Statistics) |
| ISBN |
1-282-15821-X
9786612158216 1-4008-3019-2 |
| Classificazione | QK 620 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- 1. Correlation Economics -- 2. Correlations in Theory -- 3. Models for Correlation -- 4. Dynamic Conditional Correlation -- 5. DCC Performance -- 6. The MacGyver Method -- 7. Generalized DCC Models -- 8. FACTOR DCC -- 9. Anticipating Correlations -- 10. Credit Risk and Correlations -- 11. Econometric Analysis of the DCC Model -- 12. Conclusions -- References -- Index |
| Record Nr. | UNINA-9910778220803321 |
|
Engle R. F (Robert F.)
|
||
| Princeton, : Princeton University Press, 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Anticipating correlations : a new paradigm for risk management / / Robert Engle
| Anticipating correlations : a new paradigm for risk management / / Robert Engle |
| Autore | Engle R. F (Robert F.) |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, : Princeton University Press, 2009 |
| Descrizione fisica | 1 online resource (165 p.) |
| Disciplina | 332.678 |
| Collana | Econometric Institute lecture series |
| Soggetto topico |
Finance - Econometric models
Economic forecasting - Mathematical models Risk management - Mathematical models Correlation (Statistics) |
| ISBN |
9786612158216
9781282158214 128215821X 9781400830190 1400830192 |
| Classificazione | QK 620 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- 1. Correlation Economics -- 2. Correlations in Theory -- 3. Models for Correlation -- 4. Dynamic Conditional Correlation -- 5. DCC Performance -- 6. The MacGyver Method -- 7. Generalized DCC Models -- 8. FACTOR DCC -- 9. Anticipating Correlations -- 10. Credit Risk and Correlations -- 11. Econometric Analysis of the DCC Model -- 12. Conclusions -- References -- Index |
| Record Nr. | UNINA-9910962555103321 |
|
Engle R. F (Robert F.)
|
||
| Princeton, : Princeton University Press, 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
BLS economic growth model system used for projections to 1990
| BLS economic growth model system used for projections to 1990 |
| Pubbl/distr/stampa | [Washington, D.C.] : , : U.S. Department of Labor, Bureau of Labor Statistics, , 1982 |
| Descrizione fisica | 1 online resource (vi, 108 pages) : illustrations |
| Disciplina | 338.5/442/0724 |
| Collana | Bulletin |
| Soggetto topico |
Employment forecasting - United States - Mathematical models
Economic forecasting - United States - Mathematical models Economic forecasting - Mathematical models Employment forecasting - Mathematical models |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Bureau of Labor Statistics economic growth model system used for projections to 1990 |
| Record Nr. | UNINA-9910711590603321 |
| [Washington, D.C.] : , : U.S. Department of Labor, Bureau of Labor Statistics, , 1982 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Catastrofe o nueva sociedad? [[electronic resource] ] : modelo mundial latinoamericano 30 anos despues / / Amílcar O. Herrera ... [et al.]
| Catastrofe o nueva sociedad? [[electronic resource] ] : modelo mundial latinoamericano 30 anos despues / / Amílcar O. Herrera ... [et al.] |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Ottawa, Ont., : International Development Research Centre, 2004 |
| Descrizione fisica | 1 online resource (167 p.) |
| Disciplina | 338.5/442 |
| Altri autori (Persone) | HerreraAmílcar Oscar |
| Soggetto topico |
Economic forecasting - Mathematical models
Social prediction - Mathematical models |
| ISBN |
1-280-71771-8
9786610717712 1-55250-144-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | spa |
| Nota di contenuto |
Indice; Primera Parte / 2004; Editorial; Presentación; El Modelo Mundial Latinoamericano: scriptum - post scriptum; El Modelo Mundial Latinoamericano ("Modelo Bariloche"): Tres décadas atrás; Una perspectiva histórica personal del Modelo Bariloche; Segunda Parte / 1975; Equipo de proyecto; Prólogo de la primera edición; Agradecimientos; Introducción; Capitulo 1: El mundo actual; Capitulo 2: Un mundo para todos; Capitulo 3: Los límites físicos al desarrollo; Capitulo 4: El modelo matemático; Capitulo 5: Demografía y salud; Capitulo 6: Alimentatión; Capitulo 7: Vivienda y urbanización
Capitulo 8: EducatiónCapitulo 9: Factibilidad material de la sociedad propuesta; Conclusión; |
| Record Nr. | UNISA-996200194603316 |
| Ottawa, Ont., : International Development Research Centre, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Catastrofe o nueva sociedad? : modelo mundial latinoamericano 30 anos despues / / Amilcar O. Herrera ... [et al.]
| Catastrofe o nueva sociedad? : modelo mundial latinoamericano 30 anos despues / / Amilcar O. Herrera ... [et al.] |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Ottawa, Ont., : International Development Research Centre, 2004 |
| Descrizione fisica | 1 online resource (167 p.) |
| Disciplina | 338.5/442 |
| Altri autori (Persone) | HerreraAmilcar Oscar |
| Soggetto topico |
Economic forecasting - Mathematical models
Social prediction - Mathematical models |
| ISBN |
1-280-71771-8
9786610717712 1-55250-144-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | spa |
| Nota di contenuto |
Indice; Primera Parte / 2004; Editorial; Presentación; El Modelo Mundial Latinoamericano: scriptum - post scriptum; El Modelo Mundial Latinoamericano ("Modelo Bariloche"): Tres décadas atrás; Una perspectiva histórica personal del Modelo Bariloche; Segunda Parte / 1975; Equipo de proyecto; Prólogo de la primera edición; Agradecimientos; Introducción; Capitulo 1: El mundo actual; Capitulo 2: Un mundo para todos; Capitulo 3: Los límites físicos al desarrollo; Capitulo 4: El modelo matemático; Capitulo 5: Demografía y salud; Capitulo 6: Alimentatión; Capitulo 7: Vivienda y urbanización
Capitulo 8: EducatiónCapitulo 9: Factibilidad material de la sociedad propuesta; Conclusión; |
| Record Nr. | UNINA-9910172235703321 |
| Ottawa, Ont., : International Development Research Centre, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Dynamic econometric models / / Nicholas Copernicus University, Faculty of Economic Sciences and Management, Department of Econometrics and Statistics
| Dynamic econometric models / / Nicholas Copernicus University, Faculty of Economic Sciences and Management, Department of Econometrics and Statistics |
| Pubbl/distr/stampa | Torun, : Nicholas Copernicus University, 1994- |
| Descrizione fisica | volumes ; ; 24 cm |
| Soggetto topico |
Econometrics - Mathematical models
Economic forecasting - Mathematical models Économétrie - Modèles mathématiques Prévision économique - Modèles mathématiques |
| Soggetto genere / forma | Periodicals |
| ISSN | 2450-7067 |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996321459603316 |
| Torun, : Nicholas Copernicus University, 1994- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Dynamic econometric models / / Nicholas Copernicus University, Faculty of Economic Sciences and Management, Department of Econometrics and Statistics
| Dynamic econometric models / / Nicholas Copernicus University, Faculty of Economic Sciences and Management, Department of Econometrics and Statistics |
| Pubbl/distr/stampa | Torun, : Nicholas Copernicus University, 1994- |
| Descrizione fisica | volumes ; ; 24 cm |
| Soggetto topico |
Econometrics - Mathematical models
Economic forecasting - Mathematical models Économétrie - Modèles mathématiques Prévision économique - Modèles mathématiques |
| Soggetto genere / forma | Periodicals. |
| ISSN | 2450-7067 |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910219878503321 |
| Torun, : Nicholas Copernicus University, 1994- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Economic models available to the Joint Committee on Taxation for analyzing tax reform proposals [[electronic resource] ] : hearing before the Committee on Ways and Means, U.S. House of Representatives, One Hundred Twelfth Congress, first session, September 21, 2011
| Economic models available to the Joint Committee on Taxation for analyzing tax reform proposals [[electronic resource] ] : hearing before the Committee on Ways and Means, U.S. House of Representatives, One Hundred Twelfth Congress, first session, September 21, 2011 |
| Pubbl/distr/stampa | Washington : , : U.S. G.P.O., , 2012 |
| Descrizione fisica | 1 online resource (iii, 126 pages) : illustrations |
| Soggetto topico |
Taxation - United States - Mathematical models
Taxation - Economic aspects - United States Economic forecasting - United States - Mathematical models Economic forecasting - Mathematical models Taxation - Economic aspects Taxation - Mathematical models |
| Soggetto genere / forma |
Rules.
Legislative hearings. |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Economic models available to the Joint Committee on Taxation for analyzing tax reform proposals |
| Record Nr. | UNINA-9910702377703321 |
| Washington : , : U.S. G.P.O., , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Global model simulation [[electronic resource] ] : a frontier of economic science / / Akira Onishi
| Global model simulation [[electronic resource] ] : a frontier of economic science / / Akira Onishi |
| Autore | Ōnishi Akira <1929-> |
| Pubbl/distr/stampa | New York, : Nova Science Publishers, c2010 |
| Descrizione fisica | 1 online resource (199 p.) |
| Disciplina | 330.01/12 |
| Collana | Economic issues, problems and perspectives series |
| Soggetto topico |
Economic forecasting - Mathematical models
Sustainable development - Mathematical models Globalization |
| Soggetto genere / forma | Electronic books. |
| ISBN | 1-61324-955-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910461478603321 |
|
Ōnishi Akira <1929->
|
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| New York, : Nova Science Publishers, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
