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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Diebold, Francis X."
~person:"Madan, Dilip B."
~person:"Rudebusch, Glenn D."
~person:"Taylor, Alan M."
~subject:"ARCH-Modell"
~subject:"USA"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Diebold, Francis X.
Madan, Dilip B.
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Zhou, Hao
8
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Investigating the sources of default risk : lessons from empirically evaluating credit risk models
Bakshi, Gurdip S.
;
Madan, Dilip B.
;
Zhang, Frank X.
-
2001
Persistent link: https://www.econbiz.de/10001573166
Saved in:
2
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:
3
A framework for exploring the macroeconomic determinants of systematic risk
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2005
Persistent link: https://www.econbiz.de/10002636085
Saved in:
4
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
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