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isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Risk measure"
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Journal of econometrics
13
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Journal of empirical finance
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SFB 649 discussion paper
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Econometric reviews
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Journal of banking & finance
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Journal of financial econometrics
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Reihe Quantitative Ökonomie : Ökon
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Research notes in economics & statistics
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The review of economics and statistics
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
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Working paper series / Centre for Practical Quantitative Finance
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Applied economics letters
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Applied mathematical finance
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International journal of forecasting
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International review of financial analysis
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Some crude approximation, calibration and estimation procedures for NIG-variates
Lillestöl, Jostein
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2002
Persistent link: https://www.econbiz.de/10001730427
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2
Fourth moments of multivariate GARCH processes
Hafner, Christian M.
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2000
Persistent link: https://www.econbiz.de/10001528180
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3
Variance estimation for high-dimensional regression models
Spokojnyj, Vladimir G.
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1999
Persistent link: https://www.econbiz.de/10001424872
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Backtesting beyond VaR
Härdle, Wolfgang
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Stahl, Gerhard
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1999
Persistent link: https://www.econbiz.de/10001470768
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