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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"CAEPR working papers"
~subject:"risk management"
~type_genre:"Arbeitspapier"
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
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2015
Persistent link: https://www.econbiz.de/10010532092
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Automatic Portmanteau tests with applications to market risk management
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
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2017
Persistent link: https://www.econbiz.de/10011688357
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Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
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2017
Persistent link: https://www.econbiz.de/10011763135
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