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Scheffer, Marcus
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Essays on univariate and multivariate modeling of financial market risks
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Forecasting multivariate portfolio-value-at-risk using smooth nonparametric Bernstein vine copulas
Scheffer, Marcus
- In:
Essays on univariate and multivariate modeling of …
,
(pp. 69-109)
.
2015
Persistent link: https://www.econbiz.de/10011648280
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Extreme dependence in investor attention to bank stocks
Scheffer, Marcus
- In:
Essays on univariate and multivariate modeling of …
,
(pp. 151-204)
.
2015
Persistent link: https://www.econbiz.de/10011648291
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3
Dynamisches Hedging von Wertpapieren mit Mean Reversion Eigenschaften
Scheffer, Marcus
- In:
Essays on univariate and multivariate modeling of …
,
(pp. 13-68)
.
2015
Persistent link: https://www.econbiz.de/10011648278
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4
Mixture Pair-Copula-Constructions
Scheffer, Marcus
- In:
Essays on univariate and multivariate modeling of …
,
(pp. 111-149)
.
2015
Persistent link: https://www.econbiz.de/10011648285
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