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A novel nonlinear value-at-risk method for modeling risk of option portfolio with multivariate mixture of normal distributions
Chen, Rongda
;
Yu, Lean
- In:
Economic modelling
35
(
2013
),
pp. 796-804
Persistent link: https://www.econbiz.de/10010336666
Saved in:
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Trade openness, internet finance development and banking sector development in China
Fu, Junhui
;
Liu, Yufang
;
Chen, Rongda
;
Yu, Xiaojian
; …
- In:
Economic modelling
91
(
2020
),
pp. 670-678
Persistent link: https://www.econbiz.de/10012429476
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