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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Fabozzi, Frank J."
~subject:"Bond"
~subject:"Volatilität"
~subject:"asset markets"
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Portfolio-Management
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Theory
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Diebold, Francis X.
Fabozzi, Frank J.
McAleer, Michael
19
Wang, Ruodu
17
Hammoudeh, Shawkat
16
Schuermann, Til
15
Martellini, Lionel
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Härdle, Wolfgang
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Satchell, Stephen
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Christoffersen, Peter F.
10
Daníelsson, Jón
10
Eller, Roland
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Janabi, Mazin A. M. al
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Kakushadze, Zura
10
Roncalli, Thierry
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Scherer, Bernd
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Engle, Robert F.
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Račev, Svetlozar T.
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Tan, Ken Seng
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Till, Hilary
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Gantenbein, Pascal
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Lin, Yijia
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Mao, Tiantian
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Mitra, Sovan
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Pesaran, M. Hashem
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Skoglund, Jimmy
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Spremann, Klaus
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Wilkens, Marco
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Albrecht, Peter
7
Alexander, Gordon J.
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Risk management : the state of the art
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The international library of critical writings in economics
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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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ECONIS (ZBW)
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51
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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52
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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