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Welt
Risikomanagement
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Risikomaß
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Risk management
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1987-2002
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ARCH model
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ARCH-Modell
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Capital income
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Multivariate Verteilung
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Chollete, Loran
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Giot, Pierre
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Heinen, Andréas
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Laurent, Sébastien
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Valdesogo, Alfonso
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CORE discussion paper : DP
Journal of risk management in financial institutions
35
Finance research letters
29
Energy economics
20
SpringerLink / Bücher
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International review of financial analysis
16
Journal of banking & finance
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Springer eBook Collection
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IMF working papers
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International review of economics & finance : IREF
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Risks : open access journal
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Journal of financial stability
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Research in international business and finance
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Working paper series / European Central Bank
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Sovereign risk management
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Sovereign wealth management
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
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Applied economics letters
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Climate policy
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Global finance journal
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Intereconomics : review of European economic policy
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Journal of international financial markets, institutions & money
6
Journal of international money and finance
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Journal of multinational financial management
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
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2
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
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2003
Persistent link: https://www.econbiz.de/10001791292
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