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~person:"McAleer, Michael"
~subject:"Volatility spillovers"
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Volatility spillovers
Ausreißer
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BRICS countries
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BRICS-Staaten
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Basel Accord
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Basler Akkord
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Country risk
3
Currency speculation
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Länderrisiko
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Outliers
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Spillover effect
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Spillover-Effekt
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Volatility
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Volatilität
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Währungsspekulation
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BRICS
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Country risk ratings
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Currency hedging strategies
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Extreme market risk
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Extreme value methodologies
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Fast clustering
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McAleer, Michael
Allen, David E.
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Chang, Chia-Lin
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Hammoudeh, Shawkat
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Kang, Sang Hoon
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Mensi, Walid
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Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
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