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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Daníelsson, Jón"
~subject:"Volatilität"
~subject:"asset markets"
~type_genre:"Aufsatz in Zeitschrift"
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Diebold, Francis X.
Daníelsson, Jón
Hammoudeh, Shawkat
13
Wang, Ruodu
12
Fabozzi, Frank J.
11
Janabi, Mazin A. M. al
8
Mao, Tiantian
8
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7
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7
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7
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7
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6
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6
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6
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6
Mensi, Walid
6
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6
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5
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Godin, Frédéric
5
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5
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Regis, Luca
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4
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4
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Annales d'économie et de statistique
1
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Journal of financial stability
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ECONIS (ZBW)
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1
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
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2
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
3
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
4
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 25-48
Persistent link: https://www.econbiz.de/10001539606
Saved in:
5
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
- In:
Annales d'économie et de statistique
(
2000
),
pp. 239-270
Persistent link: https://www.econbiz.de/10001543557
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