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Structural breaks in the volatility of macroeconomic and financial data : the rule, not the exception
Beltratti, Andrea; Morana, Claudio - In: Assets, beliefs, and equilibria in economic dynamics : …, (pp. 555-578). 2004
Persistent link: https://www.econbiz.de/10001809552
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Was Risikomanager falsch machen
Stulz, René M. - In: Harvard-Business-Manager : das Wissen der Besten 31 (2009) 4, pp. 66-75
Persistent link: https://www.econbiz.de/10003822129