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subject:"Wohlfahrtsanalyse"
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
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Chlebus, Marcin
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2021
Persistent link: https://www.econbiz.de/10012816709
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Size does matter : a study on the required window size for optimal quality market risk models
Buczyńsk, Mateusz
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Chlebus, Marcin
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2020
Persistent link: https://www.econbiz.de/10012322119
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