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person:"McAleer, Michael"
~isPartOf:"The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice"
~person:"Engle, Robert F."
~subject:"Prognoseverfahren"
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McAleer, Michael
Engle, Robert F.
Colacito, Riccardo
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
Econometric Institute research papers
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10
Discussion paper / Tinbergen Institute
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Discussion paper / Department of Economics, University of California San Diego
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International review of economics & finance : IREF
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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The North American journal of economics and finance : a journal of financial economics studies
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The term structure of risk, the role of known and unknown risks, and nonstationary distributions
Colacito, Riccardo
;
Engle, Robert F.
- In:
The known, the unknown, and the unknowable in financial …
,
(pp. 59-73)
.
2010
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