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~isPartOf:"Journal of risk"
~person:"Caporin, Massimiliano"
~person:"Huschens, Stefan"
~subject:"Risk measure"
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Risk measure
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Caporin, Massimiliano
Huschens, Stefan
Berger, Theo
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Uryasev, Stan
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Ardia, David
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Auer, Benjamin R.
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Boudt, Kris
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Righi, Marcelo Brutti
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Journal of risk
Dresdner Beiträge zu quantitativen Verfahren
13
SAFE working paper
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Working papers
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Econometric Institute research papers
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Working paper
2
Applied economics letters
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Discussion paper / Tinbergen Institute
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Dresdner Beiträge zur Betriebswirtschaftslehre
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European journal of operational research : EJOR
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
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Kreditrisikomanagement : Portfoliomodelle und Derivate
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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Review of managerial science
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University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
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Evaluating value-at-risk measures in the presence of long memory conditional volatility
Caporin, Massimiliano
- In:
Journal of risk
10
(
2007/08
)
3
,
pp. 79-110
Persistent link: https://www.econbiz.de/10003698909
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