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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Consiglio, Andrea"
~person:"Kakushadze, Zura"
~subject:"Correlation"
~subject:"Theory"
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
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