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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
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2003
Persistent link: https://www.econbiz.de/10001748020
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3
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
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2001
Persistent link: https://www.econbiz.de/10013423602
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4
A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus
;
Zhang, Lei
;
Rastapana, Songklod
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2016
Persistent link: https://www.econbiz.de/10011550873
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5
Estimation and testing of dynamic models with generalized hyperbolic innovations
Mencia, Javier
;
Sentana, Enrique
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2005
Persistent link: https://www.econbiz.de/10003096198
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6
Term structure of risk under alternative econometric specifications
Guidolin, Massimo
;
Timmermann, Allan
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2004
Persistent link: https://www.econbiz.de/10002398866
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7
Are risk-based capital requirements detrimental to corporate lending? : evidence from Europe
Bruno, Brunella
;
Nocera, Giacomo
;
Resti, Andrea Cesare
-
2017
Persistent link: https://www.econbiz.de/10011671787
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8
Risk management and regulation
Adrian, Tobias
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2017
Persistent link: https://www.econbiz.de/10011817262
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9
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
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1992
Persistent link: https://www.econbiz.de/10000135236
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10
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
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