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subject:"Bank risk"
subject:"Risikomaß"
~person:"Engle, Robert F."
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
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CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
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