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~person:"Kraus, Daniel"
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expectile regression
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quantile regression
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stress testing
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vine copulas
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Multivariate Verteilung
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Kraus, Daniel
Härdle, Wolfgang
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Hamidi, Benjamin
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Osipenko, Maria
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Tran, Ngoc Mai
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Yao, Qiwei
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Prigent, Jean-Luc
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Anastasiadou, Zografia
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Risks
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Risks : open access journal
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Stress testing German industry sectors: Results from a vine copula based quantile regression
Fischer, Matthias
;
Kraus, Daniel
;
Pfeuffer, Marius
; …
- In:
Risks
5
(
2017
)
3
,
pp. 1-13
quantile regression and
expectile
regression in order to illustrate its methodological effectiveness in the scenarios evaluated. …
Persistent link: https://www.econbiz.de/10011996661
Saved in:
2
Stress testing German industry sectors : results from a vine copula based quantile regression
Fischer, Matthias
;
Kraus, Daniel
;
Pfeuffer, Marius
; …
- In:
Risks : open access journal
5
(
2017
)
3
,
pp. 1-13
quantile regression and
expectile
regression in order to illustrate its methodological effectiveness in the scenarios evaluated. …
Persistent link: https://www.econbiz.de/10011688255
Saved in:
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