✦ LIBER ✦

Financial Risk Modelling and Econometric Inference

✍ Scribed by BentJesper Christensen

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Risk and Volatility: Econometric Models

✍ Engle, Robert 📂 Article 📅 2004 🏛 American Economic Association 🌐 English ⚖ 242 KB

MULTICOLLINEARITY AND MEASUREMENT ERROR

✍ CHRISTOPHER J. GREEN; ERIC KIERNAN 📂 Article 📅 1989 🏛 John Wiley and Sons 🌐 English ⚖ 486 KB

Financial modelling and risk management

✍ R.L. D'Ecclesia 📂 Article 📅 2005 🏛 Elsevier Science 🌐 English ⚖ 233 KB

Econometric Model Building in Financial

✍ IAN G. SHARPE 📂 Article 📅 1974 🏛 John Wiley and Sons 🌐 English ⚖ 993 KB

Modelling and managing financial risk: A

✍ David E. Allen; Jiti Gao; Michael McAleer 📂 Article 📅 2009 🏛 Elsevier Science 🌐 English ⚖ 82 KB

Some aspects of modeling and statistical

✍ K. Dzhaparidze; P. J. C. Spreij; J. H. Van Zanten 📂 Article 📅 2000 🏛 John Wiley and Sons 🌐 English ⚖ 347 KB