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accessRights:"free"
type_genre:"Collection of articles of several authors"
~isPartOf:"Journal of financial econometrics"
~subject:"Portfolio-Management"
~subject:"SME"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
2
Hedging long-term liabilities
Quaedvlieg, Rogier
;
Schotman, Peter C.
- In:
Journal of financial econometrics
20
(
2022
)
3
,
pp. 505-538
Persistent link: https://www.econbiz.de/10013349137
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