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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working paper series / Ipag Business School : working paper"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~person:"Hammoudeh, Shawkat"
~person:"Nguyen, Duc Khuong"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Portfolio-Management
Commodity derivative
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Crude oil
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Erdgas
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Extreme dependence measures
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Multivariate Verteilung
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Aboura, Sofiane
Fabozzi, Frank J.
Hammoudeh, Shawkat
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Working paper series / Ipag Business School : working paper
The Frank J. Fabozzi series
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Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
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