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subject:"USA"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Christoffersen, Peter F."
~person:"Phillips, Richard D."
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Christoffersen, Peter F.
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Capital allocation and the pricing of financially intermediated risks : an empirical investigation
Cummins, J. Davis
(
contributor
);
Lin, Yijia
(
contributor
); …
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2006
Persistent link: https://www.econbiz.de/10003404300
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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
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
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