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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Wang, Ruodu
14
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Mao, Tiantian
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International journal of finance & economics : IJFE
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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ECONIS (ZBW)
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
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2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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