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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Financial Institutions Center"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risiko"
~subject:"Volatilität"
~subject:"asset markets"
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Financial risk management in a volatile global environment
Diebold, Francis X.
;
Santomero, Anthony M.
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1999
Persistent link: https://www.econbiz.de/10001427787
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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