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  • Search: person:"Peng, Shuzhen"
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Year of publication
Subject
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ARCH model 1 ARCH-Modell 1 Forecasting model 1 G-normal distribution 1 Prognoseverfahren 1 Risiko 1 Risikomaß 1 Risk 1 Risk measure 1 Statistical distribution 1 Statistische Verteilung 1 Theorie 1 Theory 1 empirical finance 1 model uncertainty 1 sublinear expectation 1 value-at-risk 1
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Undetermined 2
Type of publication
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Article 2
Type of publication (narrower categories)
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Article in journal 1 Aufsatz in Zeitschrift 1
Language
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English 1 Undetermined 1
Author
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Ge, Junyi 1 Lai, Zhongping 1 Peng, Shige 1 Peng, Shuzhen 1 Qin, Li 1 Xu, Xingyong 1 Yang, Shuzhen 1 Yao, Jianfeng 1 Yi, Liang 1 Yu, Hongjun 1
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Published in...
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Climatic Change 1 Journal of financial econometrics 1
Source
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ECONIS (ZBW) 1 RePEc 1
Showing 1 - 2 of 2
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Improving value-at-risk prediction under model uncertainty
Peng, Shige; Yang, Shuzhen; Yao, Jianfeng - In: Journal of financial econometrics 21 (2023) 1, pp. 228-259
Persistent link: https://www.econbiz.de/10013542865
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Reconstructions of annual summer precipitation and temperature in north-central China since 1470 AD based on drought/flood index and tree-ring records
Yi, Liang; Yu, Hongjun; Ge, Junyi; Lai, Zhongping; Xu, … - In: Climatic Change 110 (2012) 1, pp. 469-498
Persistent link: https://www.econbiz.de/10009399972
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