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Nonparametric estimation of conditional value-at-risk and expected shortfall based on extreme value theory
Martins-Filho, Carlos
;
Yao, Feng
;
Torero, Máximo
- In:
Econometric theory
34
(
2018
)
1
,
pp. 23-67
Persistent link: https://www.econbiz.de/10011950922
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A nonparametric test of significant variables in gradients
Yao, Feng
;
Wang, Taining
- In:
Econometric theory
37
(
2021
)
5
,
pp. 959-1003
Persistent link: https://www.econbiz.de/10012656390
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