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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~subject:"credit risk"
~subject:"degree distribution"
~subject:"seasonality"
~subject:"systemic risk"
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Diebold, Francis X.
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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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22
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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