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Evaluating portfolio value-at-risk using semi-parametric GARCH models
ROMBOUTS, Jeroen VK
;
VERBEEK, Marno
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Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010675414
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Semiparametric multivariate density estimation for positive data using copulas
BOUEZMARNI, Taoufik
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010926191
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3
On marginal likelihood computation in change-point models
BAUWENS, Luc
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010926479
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4
Bayesian inference for the mixed conditional heteroskedasticity model
BAUWENS, Luc
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010926803
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5
Multivariate GARCH models: a survey
BAUWENS, Luc
;
LAURENT, Sébastien
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010927172
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6
Bayesian clustering of many GARCH models
BAUWENS, Luc
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010927237
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7
Nonparametric density estimation for multivariate bounded data
BOUEZMARNI, Taoufik
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010927283
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8
On marginal likelihood computation in change-point models
BAUWENS, Luc
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010674931
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9
Bayesian clustering of many GARCH models
BAUWENS, Luc
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010674945
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10
Theory and inference for a Markov switching Garch model
BAUWENS, Luc
;
PREMINGER, Arie
;
ROMBOUTS, Jeroen VK
-
Center for Operations Research and Econometrics (CORE), …
Persistent link: https://www.econbiz.de/10010675034
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