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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Risk management : the state of the art"
~person:"Račev, Svetlozar T."
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Portfolio-Management
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Diebold, Francis X.
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Risk management : the state of the art
The Frank J. Fabozzi series
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Dynamic Modeling and Econometrics in Economics and Finance
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Handbook of heavy tailed distributions in finance
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International journal of Islamic and Middle Eastern finance and management
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Risk assessment : decisions in banking and finance
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The international library of critical writings in economics
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
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