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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~person:"Alexeev, Vitali"
~person:"Chen, Yi-Hsuan"
~source:"econis"
~subject:"Corporate Governance"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Risiko
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Alexeev, Vitali
Chen, Yi-Hsuan
McAleer, Michael
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International review of economics & finance : IREF
Quantitative finance
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ECONIS (ZBW)
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Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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2
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
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