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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Janabi, Mazin A. M. al"
~subject:"Financial services"
~subject:"credit risk"
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
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Bollerslev, Tim
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Christoffersen, Peter F.
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2005
Persistent link: https://www.econbiz.de/10002569521
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
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1998
Persistent link: https://www.econbiz.de/10001350963
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