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Risk measure
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fat-tailed distributions
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European financial management : the journal of the European Financial Management Association
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Measuring risk in complex stochastic systems
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ECONIS (ZBW)
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1
Stability of Thai baht : tales from the tails
Cumperayot, Phornchanok J.
- In:
Bulletin of economic research
69
(
2017
)
4
,
pp. 355-383
Persistent link: https://www.econbiz.de/10011778613
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2
The effect of VaR based risk management on asset prices and the volatility smile
Berkelaar, Arjan B.
;
Cumperayot, Phornchanok J.
; …
- In:
European financial management : the journal of the …
8
(
2002
)
2
,
pp. 139-164
Persistent link: https://www.econbiz.de/10001688472
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3
On the (ir)relevancy of value-at-risk regulation
Cumperayot, Phornchanok J.
(
contributor
)
- In:
Measuring risk in complex stochastic systems
,
(pp. 99-117)
.
2000
Persistent link: https://www.econbiz.de/10001579726
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