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~isPartOf:"CIE working paper series"
~language:"eng"
~language:"mul"
~subject:"Risk management"
~type_genre:"Graue Literatur"
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012115804
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012508157
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Investment under threat of disaster
Gries, Thomas
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Bilkicm, Natasa
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2014
Persistent link: https://www.econbiz.de/10010413876
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