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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"non-marginal stochastic shocks"
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012115804
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012508157
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Investment under threat of disaster
Gries, Thomas
;
Bilkicm, Natasa
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2014
Persistent link: https://www.econbiz.de/10010413876
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