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31
Disagreement versus uncertainty : evidence from distribution forecasts
Krüger, Fabian
;
Nolte, Ingmar
- In:
Journal of banking & finance
72
(
2016
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011637119
Saved in:
32
The newsvendor under demand ambiguity : combining data with moment and tail information
Saghafian, Soroush
;
Tomlin, Brian
- In:
Operations research
64
(
2016
)
1
,
pp. 167-185
Persistent link: https://www.econbiz.de/10011447841
Saved in:
33
Foster-Hart optimal portfolios
Anand, Abhinav
;
Li, Tiantian
;
Kurosaki, Tetsuo
;
Kim, …
- In:
Journal of banking & finance
68
(
2016
),
pp. 117-130
Persistent link: https://www.econbiz.de/10011634807
Saved in:
34
Evaluating Value-at-Risk forecasts : a new set of multivariate backtests
Wied, Dominik
;
Weiß, Gregor
;
Ziggel, Daniel
- In:
Journal of banking & finance
72
(
2016
),
pp. 121-132
Persistent link: https://www.econbiz.de/10011635501
Saved in:
35
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
36
Mixture pair-copula-constructions
Weiß, Gregor
;
Scheffer, Marcus
- In:
Journal of banking & finance
54
(
2015
),
pp. 175-191
Persistent link: https://www.econbiz.de/10011377813
Saved in:
37
Robustness to dependency in portfolio optimization using overlapping marginals
Doan, Xuan Vinh
;
Li, Xiaobo
;
Natarajan, Karthik
- In:
Operations research
63
(
2015
)
6
,
pp. 1468-1488
Persistent link: https://www.econbiz.de/10011422605
Saved in:
38
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
39
Validating an agent-based model of the Zipf's Law : a discrete Markov-chain approach
Gaujal, Bruno
;
Gulyás, László
;
Mansury, Yuri
; …
- In:
Journal of economic dynamics & control
41
(
2014
),
pp. 38-49
Persistent link: https://www.econbiz.de/10010424323
Saved in:
40
Comparing the accuracy of multivariate density forecasts in selected regions of the copula support
Diks, Cees G. H.
;
Panchenko, Valentyn
;
Sokolinskiy, Oleg
; …
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 79-94
Persistent link: https://www.econbiz.de/10010485831
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