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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS working paper series"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Diebold, Francis X."
~person:"Fernando, Chitru S."
~subject:"Asset-liability management"
~subject:"Schätzung"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
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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
Persistent link: https://www.econbiz.de/10003350610
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