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Korrelation
Dynamic Correlations
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GARCH
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ARCH-Modell
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risk management
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Ceci, Vladimiro
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Manganelli, Simone
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Vecchiato, Walter
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ECONIS (ZBW)
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Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
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2002
Persistent link: https://www.econbiz.de/10001735709
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Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
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2002
Persistent link: https://www.econbiz.de/10013434521
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