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person:"Pesaran, M. Hashem"
~accessRights:"restricted"
~person:"Bernard, Carole"
~person:"Dong, Lingxiu"
~subject:"Modellierung"
~subject:"Scientific modelling"
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Pesaran, M. Hashem
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Integrated risk management in supply chains
Kouvelis, Panos
(
ed.
);
Dong, Lingxiu
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011804885
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2
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
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3
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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