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person:"Pesaran, M. Hashem"
~accessRights:"restricted"
~person:"Ibáñez Jiménez, Eva M."
~subject:"Model risk"
~subject:"Scientific modelling"
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Pesaran, M. Hashem
Ibáñez Jiménez, Eva M.
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Market and model risks : a feasible joint estimate methodology
González Sánchez, Mariano
;
Ibáñez Jiménez, Eva M.
; …
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 187-213
Persistent link: https://www.econbiz.de/10013387552
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2
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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