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On the robustness of location estimators in models of firm growth under heavy-tailedness
Ibragimov, Rustam Ju.
- In:
Journal of econometrics
181
(
2014
)
1
,
pp. 25-33
Persistent link: https://www.econbiz.de/10010473439
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2
Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
3
Heavy tails and asymmetry of returns in the Russian stock market
Ankudinov, Andrej B.
;
Ibragimov, Rustam Ju.
;
Lebedev, …
- In:
Emerging markets review
32
(
2017
),
pp. 200-219
Persistent link: https://www.econbiz.de/10011803274
Saved in:
4
Heavy tails and upper-tail inequality : the case of Russia
Ibragimov, Marat
;
Ibragimov, Rustam Ju.
- In:
Empirical economics : a journal of the Institute for …
54
(
2018
)
2
,
pp. 823-837
Persistent link: https://www.econbiz.de/10011949306
Saved in:
5
Regression asymptotics using martingale convergence methods
Ibragimov, Rustam
;
Phillips, Peter C. B.
-
2004
Persistent link: https://www.econbiz.de/10002148144
Saved in:
6
Value at risk and efficiency under dependence and heavy-tailedness : models with common shocks
Ibragimov, Rustam Ju.
;
Walden, Johan
- In:
Annals of finance
7
(
2011
)
3
,
pp. 285-318
Persistent link: https://www.econbiz.de/10009248124
Saved in:
7
Emerging markets and heavy tails
Ibragimov, Marat
;
Ibragimov, Rustam Ju.
;
Kattuman, Paul A.
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2546-2559
Persistent link: https://www.econbiz.de/10009760588
Saved in:
8
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
9
Thou shall not diversify : why "two of every sort"?
Ibragimov, Rustam
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270244
Saved in:
10
Regression asymptotics using martingale convergence methods
Ibragimov, Rustam Ju.
;
Phillips, Peter C. B.
- In:
Econometric theory
24
(
2008
)
4
,
pp. 888-947
Persistent link: https://www.econbiz.de/10003736839
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