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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"CAEPR working papers"
~subject:"Financial services"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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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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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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