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~accessRights:"free"
~isPartOf:"CAEPR working papers"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Basler Akkord
Risk measure
Risikomanagement
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Risk management
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Estimation
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Risiko
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Risk
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Schätzung
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Statistical distribution
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Messung
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Nichtlineare Regression
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Nonlinear dependence
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Nonlinear regression
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Persistence in variance
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Portfolio selection
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Portfolio-Management
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Schwarz’s BIC
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Share price
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Statistical test
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Statistischer Test
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Tail risk
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Escanciano, Juan Carlos
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Du, Zaichao
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Hualde, Javier
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Risks : open access journal
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
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Escanciano, Juan Carlos
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2015
Persistent link: https://www.econbiz.de/10010532092
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Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
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2017
Persistent link: https://www.econbiz.de/10011763135
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