Browsing by Subject "Risk management"

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  • Mancinelli, Lauri (2007-05)
    In 2005, Ivanhoe Mines Ltd. released a development plan for open pit and underground copper and gold mining of the Oyu Tolgoi porphyry deposits in Mongolia’s Gobi desert. Ivanhoe refers to the project as the largest ...
  • Bollerslev, Tim; Andersen, T.G.; Diebold, F. X.; Labys, P. (Econometrica, 2003)
    We provide a general framework for integration of high-frequency intraday data into the measurement, modeling, and forecasting of daily and lower frequency return volatilities and return distributions. Most procedures for ...