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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risk measure"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliografie enthalten"
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Risk management and regulation
Adrian, Tobias
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2017
Persistent link: https://www.econbiz.de/10011817262
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
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Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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