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subject:"Risikomaß"
subject:"USA"
~person:"Christoffersen, Peter F."
~person:"Härdle, Wolfgang"
~person:"Pesaran, M. Hashem"
~subject:"United States"
~type_genre:"Non-commercial literature"
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Risikomaß
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Risikomanagement
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Risk management
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risk management
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Christoffersen, Peter F.
Härdle, Wolfgang
Pesaran, M. Hashem
Schuermann, Til
12
McAleer, Michael
11
Dionne, Georges
8
Stoja, Evarist
8
Kunreuther, Howard
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Pelizzon, Loriana
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Daníelsson, Jón
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Manganelli, Simone
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Mnasri, Mohamed
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Stulz, René M.
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Daouia, Abdelaati
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El Hraiki, Rayane
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Engle, Robert F.
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Fernando, Chitru S.
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Andersen, Torben
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ECONIS (ZBW)
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11
Model Averaging in Risk Management with an Application to Futures Markets
Pesaran, M. Hashem
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003641741
Saved in:
12
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:
13
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:
14
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
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