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~isPartOf:"Risk assessment : decisions in banking and finance"
~subject:"Statistical distribution"
~subject:"Volatility"
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Search: person:"Mittnik, Stefan"
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Statistical distribution
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Risk assessment : decisions in banking and finance
CFS working paper series
11
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
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Journal of risk and financial management : JRFM
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Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Applied financial economics
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CESifo working papers
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Econometric reviews
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Handbook of heavy tailed distributions in finance
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Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Portfolio selection with common correlation mixture models
Haas, Markus
;
Mittnik, Stefan
- In:
Risk assessment : decisions in banking and finance
,
(pp. 47-76)
.
2008
Persistent link: https://www.econbiz.de/10003781608
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