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Model risk adjusted hedge rati...
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Alexander, Carol
259
Kaeck, Andreas
43
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20
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17
Nogueira, Leonardo M.
15
Chen, Xi
11
Korovilas, Dimitris
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9
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7
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4
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4
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3
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2
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2
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2
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2
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Henley Business School, University of Reading
44
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1
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5
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ECONIS (ZBW)
161
RePEc
78
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14
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1
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11
The role of binance in bitcoin volatility transmission
Alexander, Carol
;
Heck, Daniel F.
;
Kaeck, Andreas
- In:
Applied mathematical finance
29
(
2022
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10013554065
Saved in:
12
Common volatility in the foreign exchange market
Alexander, Carol
- In:
Applied financial economics
5
(
1995
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10001177204
Saved in:
13
The changing relationship between productivity, wages and unemployment in the UK
Alexander, Carol
- In:
Oxford bulletin of economics and statistics
55
(
1993
)
1
,
pp. 87-102
Persistent link: https://www.econbiz.de/10001139544
Saved in:
14
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
15
Statistical models of operational loss
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765463
Saved in:
16
Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765837
Saved in:
17
Hedging the risk of an energy futures portfolio
Alexander, Carol
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 117-127)
.
2008
Persistent link: https://www.econbiz.de/10003787695
Saved in:
18
Quantitative methods in finance
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003690818
Saved in:
19
Practical financial econometrics
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003710762
Saved in:
20
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
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