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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Guillén, Montserrat"
~person:"Hammoudeh, Shawkat"
~subject:"Finanzmarkt"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
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Financial modeling and risk management of energy and environmental instruments and derivates
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
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