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1
Three essays on dynamic economics
Hashimzade, Nigar
-
2003
Persistent link: https://www.econbiz.de/10003385291
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2
Risk margin quantile function via parametric and non-parametric Bayesian approaches
Dong, Alice X. D.
;
Chan, Jennifer S. K.
;
Peters, Gareth W.
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 503-550
Persistent link: https://www.econbiz.de/10011397246
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3
Econometric modeling of risk measures : a selective review of the recent literature
Tian, Dingshi
;
Cai, Zongwu
;
Fang, Ying
-
2018
Persistent link: https://www.econbiz.de/10011965814
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4
Semi-parametric method for estimating tail related risk measures in the stock market
Lee, Ho Jin
- In:
The Korean economic review
32
(
2016
)
2
,
pp. 295-329
Persistent link: https://www.econbiz.de/10011649371
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5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
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6
Modeling uncertainty of expert elicitation for use in risk-based optimization
Teter, Michael D.
;
Royset, Johannes O.
;
Newman, Alexandra M.
-
2019
Persistent link: https://www.econbiz.de/10012116215
Saved in:
7
Data-driven nonparametric robust control under dependence uncertainty
Bayraktar, Erhan
;
Chen, Tao
- In:
Frontiers of mathematical finance : FMF
2
(
2023
)
1
,
pp. 99-123
Persistent link: https://www.econbiz.de/10015373997
Saved in:
8
Tail risk forecasting with semiparametric regression models by incorporating overnight information
Chen, Cathy W. S.
;
Koike, Takaaki
;
Shau, Wei-Hsuan
- In:
Journal of forecasting
43
(
2024
)
5
,
pp. 1492-1512
Persistent link: https://www.econbiz.de/10015108416
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9
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
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10
The generalized hyperbolic model : financial derivatives and risk measures
Eberlein, Ernst
;
Prause, Karsten
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 245-267)
.
2002
Persistent link: https://www.econbiz.de/10001679450
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