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subject:"Portfolio selection"
subject:"World"
~person:"Diebold, Francis X."
~person:"Frenkel, Michael"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Diebold, Francis X.
Frenkel, Michael
Eller, Roland
8
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6
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6
Gregoriou, Greg N.
5
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5
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An Elgar research collection
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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]
1
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ECONIS (ZBW)
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1
Risk management : challenge and opportunity ; with 125 tables
Frenkel, Michael
(
ed.
)
-
2005
-
2., rev. and enlarged ed
Persistent link: https://www.econbiz.de/10002123324
Saved in:
2
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
Frenkel, Michael
(
ed.
);
Hommel, Ulrich
(
ed.
); …
-
2000
Persistent link: https://www.econbiz.de/10001472324
Saved in:
4
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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