Risk Management of Precious Metals

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Summary, etc.：: This paper examines volatility and correlation dynamics in price returns of gold, silver, platinum and palladium, and explores the corresponding risk ...

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Material Type: 文書・図像類
Title: Risk Management of Precious Metals
Author/Editor: Hammoudeh, Shawkat
Malik, Farooq
McAleer, Michael
Author Heading: Hammoudeh, Shawkat
Malik, Farooq
McAleer, Michael
Publication, Distribution, etc.: Institute of Economic Research, Kyoto University
Publication Date: 2011-03
Publication Date (W3CDTF): 2011-03
Periodical title: KIER Discussion Paper
No. or year of volume/issue: 765
Volume: 765
Text Language Code: eng
Subject Heading: Precious metals
conditional volatility
risk management
value-at-risk
NDC: 330
Target Audience: 一般
Format (IMT): application/pdf
Source: DP765.pdf （fulltext）
http://repository.kulib.kyoto-u.ac.jp/dspace/bitstream/2433/139103/1/DP765.pdf
Access Restrictions: インターネット公開
Data Provider (Database): 国立情報学研究所 : 学術機関リポジトリデータベース（IRDB）（機関リポジトリ）
https://irdb.nii.ac.jp
Original Data Provider (Database): 京都大学 : 京都大学学術情報リポジトリ