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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Alves, Isabel Fraga"
~person:"Chang, Chia-Lin"
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Kreditgeschäft
Portfolio-Management
Risk management
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ARCH model
2
ARCH-Modell
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Options
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Portfolio selection
2
Risikomanagement
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Risikomaß
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Risk measure
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Volatility
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Volatilität
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12-Month variance futures
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3-Month variance futures
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Asymmetry
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Bibliometrics
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Bibliometrie
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Contingent capital
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Corporate risk taking
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Credit derivative
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Derivative
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Alves, Isabel Fraga
Chang, Chia-Lin
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
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Santos, Paulo Araújo
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Ur Rehman, Mobeen
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Al-Hassan, Abdullah
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Al-Maadid, Alanoud
1
Asai, Manabu
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1
Barbi, Massimiliano
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Bouri, Elie
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Chen, Rongda
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Contreras, Javier
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Guillén, Montserrat
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Guohua, Cao
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Gupta, Rangan
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Gómez, Juan M.
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Jin, Chenglu
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Li, Min-Jian
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Lijuan, Wu
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Lin, Saiyan
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Lojak, Benjamin
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Proaño Acosta, Christian
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Quatto, Piero
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Reboredo, Juan Carlos
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Rodríguez, Yeny E.
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
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Journal of econometrics
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Tinbergen Institute Discussion Paper
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ECONIS (ZBW)
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High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
2
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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