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~institution:"European Central Bank"
~subject:"Monte Carlo simulation"
~subject:"Sensitivity Analysis"
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Monte Carlo simulation
Sensitivity Analysis
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Sensitivity
analysis
of volatility: a new tool for risk management
Manganelli, Simone
;
Ceci, Vladimiro
;
Vecchiato, Walter
-
European Central Bank
-
2002
problem may be recovered from the univariate approach. The main tool we use is the "variance
sensitivity
analysis
", which …
Persistent link: https://www.econbiz.de/10005222359
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