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subject:"Prognoseverfahren"
~accessRights:"restricted"
~person:"Guégan, Dominique"
~subject:"Ausreißer"
~subject:"Multivariate Verteilung"
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Prognoseverfahren
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Guégan, Dominique
Ravazzolo, Francesco
7
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6
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5
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Estimating lower tail dependence between pairs of poverty dimensions in Europe
D'Agostino, Antonella
;
De Luca, Giovanni
;
Guégan, Dominique
- In:
Review of income and wealth
69
(
2023
)
2
,
pp. 419-442
Persistent link: https://www.econbiz.de/10014311003
Saved in:
2
Assessing tail risk for nonlinear dependence of MSCI sector indices : a copula three-stage approach
De Luca, Giovanni
;
Guégan, Dominique
;
Rivieccio, Giorgia
- In:
Finance research letters
30
(
2019
),
pp. 327-333
Persistent link: https://www.econbiz.de/10012420870
Saved in:
3
Measuring risks in the tail: the extreme VaR and its confidence interval
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Risk and decision analysis
6
(
2017
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10011925077
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