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accessRights:"free"
subject:"due diligence"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Lieferkette"
~subject:"Portfolio selection"
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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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2
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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3
Bank trading risk and systemic risk
Jorion, Philippe
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2005
Persistent link: https://www.econbiz.de/10002555161
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4
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
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1999
Persistent link: https://www.econbiz.de/10001415135
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