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~isPartOf:"International journal of Islamic and Middle Eastern finance and management"
~person:"Bormann, Carsten"
~person:"Račev, Svetlozar T."
~subject:"Risikomanagement"
~subject:"Statistical distribution"
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Risikomanagement
Statistical distribution
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Generalized autoregressive conditional heteroscedasticity (GARCH) and autoregressive moving average (ARMA)-generalized autoregressive conditional heteroscedasticitiy (GARCH) models
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Islamic finance asset management
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Bormann, Carsten
Račev, Svetlozar T.
Aydın, Nadi Serhan
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International journal of Islamic and Middle Eastern finance and management
Working paper series in economics
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Handbook of heavy tailed distributions in finance
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Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
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