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~isPartOf:"Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers"
~person:"Alberini, Anna"
~person:"Härdle, Wolfgang"
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Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers
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On the Appropriateness of Inappropriate VaR Models
Härdle, Wolfgang
;
Hlávka, Zdeněk
;
Stahl, Gerhard
-
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
The
Value
-at-Risk calculation reduces the dimensionality of the risk factorspace. The main reasons for such …
Persistent link: https://www.econbiz.de/10005854718
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