[Rezension von: Engle, Robert F., Anticipating correlations, a new paradigm for risk management]
Jules H. van Binsbergen
| Year of publication: |
2012
|
|---|---|
| Authors: | Binsbergen, Jules H. van |
| Other Persons: | Engle, Robert F. (contributor) |
| Published in: |
Journal of economic literature. - Nashville, Tenn. : Assoc., ISSN 0022-0515, ZDB-ID 3076-4. - Vol. 49.2011, 1, p. 150
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| Subject: | Risikomanagement | Risk management | Korrelation | Correlation | ARCH-Modell | ARCH model | Finanzmarkt | Financial market | Wissenschaftliche Methode | Scientific method | Ökonometrisches Modell | Econometric model | Monte-Carlo-Simulation | Monte Carlo simulation |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Rezension ; Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009715494