Anticipating correlations : a new paradigm for risk management / / Robert Engle.
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Superior document: | Econometric Institute lecture series |
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TeilnehmendeR: | |
Year of Publication: | 2009 |
Language: | English |
Series: | Econometric Institute lectures.
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Online Access: | |
Physical Description: | vi, 154 p. :; ill. |
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050 | 4 | |a HG106 |b .E54 2009 | |
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 |