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Search: subject:"canonical plug-in estimates"
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canonical plug-in estimates
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functional central limit theorems
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law-invariant coherent risk measures
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weak dependence
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Risikomanagement
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Belomestny, Denis
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Krätschmer, Volker
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Central limit theorems for law-invariant coherent risk measures
Belomestny, Denis
;
Krätschmer, Volker
-
2010
In this paper we study the asymptotic properties of the
canonical
plug-in
estimates
for law-invariant coherent risk …
Persistent link: https://www.econbiz.de/10010281501
Saved in:
2
Central limit theorems for law-invariant coherent risk measures
Belomestny, Denis
;
Krätschmer, Volker
-
Sonderforschungsbereich 649: Ökonomisches Risiko, …
-
2010
In this paper we study the asymptotic properties of the
canonical
plug-in
estimates
for law-invariant coherent risk …
Persistent link: https://www.econbiz.de/10008683520
Saved in:
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