Anticipating correlations: a new paradigm for risk management
In: The econometrics institute lectures
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In: The econometrics institute lectures
In: Advanced texts in econometrics
In: NBER working paper series 10117
In: NBER working paper series 8554
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In: Handbook of Stress Testing, Forthcoming
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In: Annual Review of Financial Economics, Band 10, S. 125-152
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In: NBER Working Paper No. w0037
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In: Advanced texts in econometrics
In: Handbooks in economics 2