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~isPartOf:"Risk management and value : valuation and asset price"
~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Ortobelli, Sergio"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
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Risk management and value : valuation and asset price
Econometrics of risk
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Risk management decisions and value under uncertainty
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Robustness in econometrics
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Economics essays : a Festschrift for Werner Hildenbrand
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International financial systems and stock volatility : issues and remedies
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Measuring risk in complex stochastic systems
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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Managing derivatives in the presence of a smile effect and incomplete information
Bellalah, Mondher
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Risk management and value : valuation and asset price
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(pp. 1-10)
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2008
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