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~person:"Chang, Chia-Lin"
~subject:"Currency speculation"
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Currency speculation
Ausreißer
3
BRICS countries
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BRICS-Staaten
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Basel Accord
3
Basler Akkord
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Country risk
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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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Forecasting
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Mixture models
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Risk management
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VIX futures
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Chang, Chia-Lin
Allen, David E.
3
McAleer, Michael
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Pérez Amaral, Teodosio
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Cepni, Oguzhan
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Emirmahmutoglu, Furkan
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Güney, Ethem
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Nefzi, Nourhaine
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Yılmaz, Muhammed Hasan
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ECONIS (ZBW)
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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
Saved in:
2
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
3
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
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