Anticipating correlations : a new paradigm for risk management / / Robert Engle.

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Bibliographic Details
Superior document:Econometric Institute lecture series
:
TeilnehmendeR:
Year of Publication:2009
Language:English
Series:Econometric Institute lectures.
Online Access:
Physical Description:vi, 154 p. :; ill.
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100 1 |a Engle, R. F.  |q (Robert F.) 
245 1 0 |a Anticipating correlations  |h [electronic resource] :  |b a new paradigm for risk management /  |c Robert Engle. 
260 |a Princeton :  |b Princeton University Press,  |c 2009. 
300 |a vi, 154 p. :  |b ill. 
490 1 |a Econometric Institute lecture series 
504 |a Includes bibliographical references (p. [141]-149) and index. 
533 |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. 
650 0 |a Finance  |x Econometric models. 
650 0 |a Economic forecasting  |x Mathematical models. 
650 0 |a Risk management  |x Mathematical models. 
650 0 |a Correlation (Statistics) 
655 4 |a Electronic books. 
710 2 |a ProQuest (Firm) 
830 0 |a Econometric Institute lectures. 
856 4 0 |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=457785  |z Click to View