The Known, the Unknown, and the Unknowable in Financial Risk Management – Measurement and Theory Advancing Practice
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Financial and Macroeconomic Connectedness: A Network Approach to Measurement and Monitoring
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Yield Curve Modeling and Forecasting – The Dynamic Nelson–Siegel Approach
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Business Cycles – Durations, Dynamics, and Forecasting
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Empirical Modeling of Exchange Rate Dynamics
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Financial Risk Measurement and Management
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