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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.; Diebold, Francis X. - 1998
Persistent link: https://www.econbiz.de/10001350963
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Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas; Guiso, Luigi; Pistaferri, Luigi - 2016
Persistent link: https://www.econbiz.de/10011581155
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CAViaR : conditional value at risk by quantile regression
Engle, Robert F.; Manganelli, Simone - 1999
Persistent link: https://www.econbiz.de/10001415135
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben; Bollerslev, Tim; Christoffersen, Peter F. - 2005
Persistent link: https://www.econbiz.de/10002569521
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Bank trading risk and systemic risk
Jorion, Philippe - 2005
Persistent link: https://www.econbiz.de/10002555161
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Measuring customer churn and interconnectedness
Baker, Scott; Baugh, Brian; Sammon, Marco C. - 2020
Persistent link: https://www.econbiz.de/10012291230
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International home bias in international finance and business cycles
Lewis, Karen K. - 1998
Persistent link: https://www.econbiz.de/10000652946
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International portfolio diversification and labor leisure choice
Jermann, Urban J. - 1998
Persistent link: https://www.econbiz.de/10000654977
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Taxation and portfolio structure : issues and implications
Poterba, James M. - 2001
Persistent link: https://www.econbiz.de/10001570417
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Portfolios of the rich
Carroll, Chris - 2000
Persistent link: https://www.econbiz.de/10001499784