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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~person:"Christoffersen, Peter F."
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Stulz, René M."
~type_genre:"Working Paper"
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Risikomanagement
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Wiedemann, Arnd
Christoffersen, Peter F.
Mikes, Anette
Olson, David L.
Stulz, René M.
Schuermann, Til
22
Broll, Udo
16
McAleer, Michael
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Kunreuther, Howard
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ECONIS (ZBW)
28
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21
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
22
The risks of financial institutions
Carey, Mark S.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002966638
Saved in:
23
The risks of financial institutions
Carey, Mark S.
;
Stulz, René M.
-
2005
Persistent link: https://www.econbiz.de/10002978329
Saved in:
24
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
25
Why does US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
-
2006
Persistent link: https://www.econbiz.de/10003380189
Saved in:
26
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
Saved in:
27
Enterprise risk management in action
Mikes, Anette
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003048791
Saved in:
28
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
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