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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Diebold, Francis X."
~person:"Engle, Robert F."
~subject:"Asset-liability management"
~subject:"Portfolio-Management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Managing and measuring risk : emerging global standards and regulation after the financial crisis
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Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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