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~isPartOf:"The analytics of risk model validation"
~person:"Satchell, Stephen"
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Forecasting model
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The analytics of risk model validation
Cambridge working papers in economics
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Quantitative finance series
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The journal of asset management
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Birkbeck working papers in economics and finance : BWPEF
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Journal of consumer affairs : official publication of the American Council on Consumer Interests
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Journal of international financial markets, institutions & money
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Journal of pension economics and finance
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Journal of risk and financial management : JRFM
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Journal of time series econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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Performance measurement in finance
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Real estate economics : journal of the American Real Estate and Urban Economics Association
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The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
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2
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
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