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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~person:"Adam-Müller, Axel F. A."
~person:"Christoffersen, Peter F."
~subject:"ARCH-Modell"
~subject:"Entscheidungstheorie"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Adam-Müller, Axel F. A.
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8
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ECONIS (ZBW)
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1
What to do if a dollar is not a dollar? : the impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10011544234
Saved in:
2
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
5
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10001635450
Saved in:
6
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
8
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10001639199
Saved in:
9
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
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