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subject:"Risiko"
subject:"Welt"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Diebold, Francis X."
~person:"Merton, Robert C."
~person:"Stoja, Evarist"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
5
Risk management
4
Measurement
2
Messung
2
Portfolio selection
2
Theorie
2
Theory
2
Volatility
2
Volatilität
2
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Diebold, Francis X.
Merton, Robert C.
Stoja, Evarist
Christoffersen, Peter F.
2
Hong, Harrison G.
2
Lo, Andrew W.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Alesina, Alberto
1
Andersen, Torben
1
Belenzon, Sharon
1
Bodie, Zvi
1
Bollerslev, Tim
1
Butaru, Florentin
1
Chan, Nicholas
1
Chen, Qingqing
1
Clark, Brian
1
Das, Sanmay
1
Draghi, Mario
1
Dumas, Bernard
1
Engle, Robert F.
1
Fagereng, Andreas
1
Florackis, Chris
1
Fontnouvelle, Patrick de
1
Gabuniya, Tymur
1
Getmansky, Mila
1
Giavazzi, Francesco
1
Gray, Dale
1
Guiso, Luigi
1
Haas, Shane M.
1
Jordan, John
1
Jorion, Philippe
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
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1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
Bank of England Working Paper
4
NBER working paper series
4
NBER Working Paper
3
Staff working papers / Bank of England
3
Journal of international financial markets, institutions & money
2
An Elgar research collection
1
CESifo working papers
1
CFS working paper series
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Discussion paper / LSE Financial Markets Group
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ESRB: Working Paper Series
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Elgar research reviews in economics
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Financial Institutions Center
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Financial markets and asset pricing
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Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
Geneva reports on the world economy
1
International journal of forecasting
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Journal of banking & finance
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Journal of international money and finance
1
PIER Working Paper
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Risk management : the state of the art
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SRC discussion paper
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SRC discussion paper : discussion paper series
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The international library of critical writings in economics
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Working paper / Harvard Business School, Division of Research
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ECONIS (ZBW)
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1
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
Saved in:
4
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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