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~institution:"Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung"
~institution:"Springer International Publishing"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Multivariate Analyse"
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
Springer International Publishing
University of Canterbury / Dept. of Economics and Finance
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Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
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Robust ranking of multivariate GARCH models by problem dimension
Caporin, Massimiliano
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562979
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