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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Diebold, Francis X."
~person:"Zhang, Ling"
~subject:"ARCH model"
~subject:"Bank"
~type_genre:"Arbeitspapier"
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Bank holding company performance, risk and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
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2013
Persistent link: https://www.econbiz.de/10010241578
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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