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type_genre:"Arbeitspapier"
~person:"Diebold, Francis X."
~type_genre:"Collection of articles of several authors"
~type_genre:"Ratgeber"
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Risikomanagement
7
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Diebold, Francis X.
Schuermann, Til
21
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Kunreuther, Howard
15
Pelizzon, Loriana
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ECONIS (ZBW)
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1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
Diebold, Francis X.
(
ed.
);
Doherty, Neil A.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003887774
Saved in:
2
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:
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
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
5
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:
6
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:
7
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
Saved in:
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