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subject:"Risk Management"
subject:"Volatility"
~person:"Valdesogo, Alfonso"
~subject:"Risk measure"
~type_genre:"Handbuch"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Risk Management
Volatility
Risk measure
Capital income
3
Estimation
3
International financial market
3
Internationaler Finanzmarkt
3
Kapitaleinkommen
3
Multivariate Analyse
3
Multivariate Verteilung
3
Multivariate analysis
3
Multivariate distribution
3
Risikomanagement
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Risikomaß
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Risk management
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Schätzung
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Valdesogo, Alfonso
McAleer, Michael
13
Stoja, Evarist
8
Daníelsson, Jón
7
Vries, Casper G. de
6
Allen, David E.
5
Farkas, Walter
5
Härdle, Wolfgang
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Broll, Udo
4
Bustos, Emil
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Engle, Robert F.
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Henselmann, Klaus
4
Manganelli, Simone
4
Pelizzon, Loriana
4
Polanski, Arnold
4
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Chen Zhou
3
Chen, Cathy Yi-Hsuan
3
Christoffersen, Peter F.
3
Dyhrberg, Anne Haubo
3
Gerba, Eddie
3
Okhrin, Ostap
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
Scaillet, Olivier
3
Stulz, René M.
3
Stupfler, Gilles
3
Wahl, Jack E.
3
Wang, Ruodu
3
Yoshiba, Toshinao
3
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ECONIS (ZBW)
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
2
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
(
contributor
);
Heinen, Andréas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003726991
Saved in:
3
Modelling international financial returns with a multivariate regime switching copula
Chollete, Lorán
(
contributor
);
Heinen, Andreas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003691359
Saved in:
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