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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International journal of forecasting"
~person:"Diebold, Francis X."
~person:"Kratz, Marie"
~person:"Polanski, Arnold"
~subject:"Risk measure"
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Bankenaufsicht
Welt
Risk measure
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Diebold, Francis X.
Kratz, Marie
Polanski, Arnold
Stoja, Evarist
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International journal of forecasting
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Risk management : the state of the art
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Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
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2
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
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