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~person:"Li, Kehan"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Measurement"
~subject:"Risk measure"
~subject:"Statistische Verteilung"
~type_genre:"Konferenzbeitrag"
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
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