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ECONIS (ZBW)
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
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1998
Persistent link: https://www.econbiz.de/10001350963
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2
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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3
Wealth taxation, non-listed firms, and the risk of entrepreneurial investment
Schindler, Dirk
-
2018
Persistent link: https://www.econbiz.de/10011869073
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4
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
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5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
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6
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
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7
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
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8
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
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9
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
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10
Taxation and portfolio structure : issues and implications
Poterba, James M.
-
2001
Persistent link: https://www.econbiz.de/10001570417
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