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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working papers"
~person:"Billio, Monica"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
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2020
Persistent link: https://www.econbiz.de/10012244841
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Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
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