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~isPartOf:"Financial Institutions Center"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Capital income
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Diebold, Francis X.
4
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1
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Financial Institutions Center
NBER working paper series
896
Working paper / National Bureau of Economic Research, Inc.
845
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785
International journal of forecasting
731
European journal of operational research : EJOR
576
Discussion paper / Centre for Economic Policy Research
507
Insurance / Mathematics & economics
491
Economics letters
483
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483
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468
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456
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The review of financial studies
261
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247
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244
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242
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242
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242
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236
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236
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234
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221
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221
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219
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209
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208
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194
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1
Loanable funds, monitoring and banking
Ennis, Huberto M.
-
2000
Persistent link: https://www.econbiz.de/10001466950
Saved in:
2
The basic risk of catastrophic-loss index securities
Cummins, John David
;
LaLonde, David
;
Phillips, Richard D.
-
2000
Persistent link: https://www.econbiz.de/10001466975
Saved in:
3
Optimal currency crisis
Allen, Franklin
;
Gale, Douglas
-
2000
Persistent link: https://www.econbiz.de/10001469169
Saved in:
4
The distribution of stock return volatility
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001476423
Saved in:
5
Range-based estimation of stochastic volatility models or exchange rate dynamics are more interesting than you think
Alizadeh, Sassan
;
Brandt, Michael W.
;
Diebold, Francis X.
-
2000
Persistent link: https://www.econbiz.de/10001477772
Saved in:
6
Exchange rate returns standardized by realized volatility are (nearly) Gaussian
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001477784
Saved in:
7
Don't put all your eggs in one basket? : Diversification and specialization in lending
Winton, Andrew
-
2000
Persistent link: https://www.econbiz.de/10001464118
Saved in:
8
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S. A.
-
1999
Persistent link: https://www.econbiz.de/10001426216
Saved in:
9
Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001426217
Saved in:
10
Customer learning and loyalty when quality is uncertain
Gans, Noah
-
1999
Persistent link: https://www.econbiz.de/10001427613
Saved in:
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