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~institution:"Birkbeck College / Department of Economics"
~institution:"Committee on International Economic Policy and Reform"
~institution:"Københavns Universitet / Økonomisk Institut"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~language:"eng"
~person:"Caporale, Guglielmo Maria"
~person:"Eichengreen, Barry"
~person:"Gersbach, Hans"
~person:"Härdle, Wolfgang"
~person:"Joshi, Heather"
~person:"McAleer, Michael"
~person:"Snower, Dennis J."
~subject:"Risikomaß"
~type_genre:"Graue Literatur"
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Caporale, Guglielmo Maria
Eichengreen, Barry
Gersbach, Hans
Härdle, Wolfgang
Joshi, Heather
McAleer, Michael
Snower, Dennis J.
Asai, Manabu
1
Caporin, Massimiliano
1
Da Veiga, Bernardo
1
Hammoudeh, Shawkat
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Hoti, Suhejla
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Malik, Farooq
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Oxley, Les
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Birkbeck College / Department of Economics
Committee on International Economic Policy and Reform
Københavns Universitet / Økonomisk Institut
University of Canterbury / Dept. of Economics and Finance
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
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2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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