Value–at–Risk Models

Author:

Christoffersen Peter

Publisher

Springer Berlin Heidelberg

Reference41 articles.

1. Andersen, T.G., Bollerslev, T., Christoffersen, P. and Diebold, F.X. (2006a): Volatility and Correlation Forecasting. In: Elliott, G., Granger, C. and Timmermann, A. (Eds.): Handbook of Economic Forecasting. North-Holland, Amsterdam.

2. Andersen, T.G., Bollerslev, T., Christoffersen, P. and Diebold, F.X. (2006b): Practical Volatility and Correlation Modeling for Financial Market Risk Management. In: Carey, M. and Stulz, R. (Eds.): The Risks of Financial Institutions. University of Chicago Press.

3. Barone-Adesi, G., Bourgoin, F. and Giannopoulos, K. (1998): Don't Look Back. Risk 11, 100–104.

4. Bauwens, L., Laurent, S. and Rombouts, J. (2006): Multivariate GARCH Models: a Survey. Journal of Applied Econometrics 21, 79–109.

5. Bodoukh, J., Richardson, M., and Whitelaw, R. (1998): The Best of Both Worlds. Risk 11, 64–67.

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