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~isPartOf:"CAEPR working papers"
~language:"eng"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
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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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3
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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