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~isPartOf:"Working papers / Financial Institutions Center"
~person:"Bali, Turan G."
~person:"Bollerslev, Tim"
~person:"Pesaran, M. Hashem"
~source:"econis"
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Bali, Turan G.
Bollerslev, Tim
Pesaran, M. Hashem
Cummins, John David
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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
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2
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
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3
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
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