01164nam--2200373---450-99000363625020331620120308161807.0978-0-691-11641-9000363625USA01000363625(ALEPH)000363625USA0100036362520120308d2009----km-y0itay50------baengUS||||||||001yyAnticipating correlations<<a >>new paradigm for risk managementRobert EnglePrincetonPrinceton University Pressc2009154 p.25 cm<<The >>econometric institute lectures2001<<The >>econometric institute lectures2001001-------2001Operazioni di borsaDeterminazione [dei] RischiImpiego [di] Modelli econometrici332.015195ENGLE,Robert F.89165ITsalbcISBD990003636250203316332.015195 ENG280 DISESBKDISESMORRIELLO1020120308USA011618Anticipating correlations1137791UNISA