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person:"Pesaran, M. Hashem"
~isPartOf:"CEPR - EABCN"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Vlahu, Razvan"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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