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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Scherer, Bernd"
~subject:"Risk management"
~subject:"Volatilität"
~subject:"asset markets"
~type_genre:"Book section"
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Diebold, Francis X.
Scherer, Bernd
Gleißner, Werner
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The VaR implementation handbook
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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ECONIS (ZBW)
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Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
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2
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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