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Intraday (delta) exposure conditional value at risk : a periodic mixed-frequency generalized autoregressive score approach
Eckernkemper, Tobias
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Gribisch, Bastian
- In:
Distributional modeling of financial systemic risk and …
,
(pp. 68-121)
.
2019
Persistent link: https://www.econbiz.de/10012179649
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Maximum likelihood estimation for income distributions using grouped data
Eckernkemper, Tobias
;
Gribisch, Bastian
- In:
Distributional modeling of financial systemic risk and …
,
(pp. 122-149)
.
2019
Persistent link: https://www.econbiz.de/10012179651
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