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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
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2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
5
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
6
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
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