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~isPartOf:"Risiko-Manager"
~isPartOf:"Robustness in econometrics"
~subject:"Expected shortfall"
~subject:"Multivariate analysis"
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Expected shortfall
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Constructions of multivariate copulas
Zhu, Xiaonan
;
Wang, Tonghui
;
Varith Pipitpojanakarn
- In:
Robustness in econometrics
,
(pp. 249-265)
.
2017
Persistent link: https://www.econbiz.de/10011801191
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2
A multivariate generalized FGM copulas and its application to multiple regression
Zheng, Wei
;
Kim, Daeyoung
;
Wang, Tonghui
;
Teerawut …
- In:
Robustness in econometrics
,
(pp. 363-378)
.
2017
Persistent link: https://www.econbiz.de/10011801443
Saved in:
3
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
4
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
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