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type_genre:"Sammelwerk"
~person:"Diebold, Francis X."
~person:"Herbertsson, Alexander"
~person:"Manganelli, Simone"
~person:"Sette, Enrico"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Diebold, Francis X.
Herbertsson, Alexander
Manganelli, Simone
Sette, Enrico
Eller, Roland
7
Gregoriou, Greg N.
5
Pesaran, M. Hashem
5
Schuermann, Til
5
Christoffersen, Peter F.
4
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4
Daouia, Abdelaati
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4
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Lee, Cheng F.
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Rudolph, Bernd
4
Wilkens, Marco
4
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3
Bagliano, Fabio C.
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Bollerslev, Tim
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Filipović, Damir
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Fugazza, Carolina
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Oehler, Andreas
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Peydró, José-Luis
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Polo, Andrea
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Stupfler, Gilles
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ECONIS (ZBW)
16
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
3
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012435335
Saved in:
4
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012317170
Saved in:
5
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
6
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
Saved in:
7
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:
8
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:
9
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
10
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
1
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