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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Brunnermeier, Markus Konrad"
~subject:"Messung"
~subject:"Theory"
~subject:"Volatilität"
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Diebold, Francis X.
Brunnermeier, Markus Konrad
Bodie, Zvi
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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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
Persistent link: https://www.econbiz.de/10002569521
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Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002233641
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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