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ECONIS (ZBW)
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1
Tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
2
Computationally tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof Stanisław
;
Hertog, Dirk den
; …
-
2015
-
Revised version of CentER Discussion Paper No. 2014-031
Persistent link: https://www.econbiz.de/10011348902
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3
Back to basics in banking? A micro-analysis of banking system stability
De Jonghe, Olivier
-
2009
Persistent link: https://www.econbiz.de/10003865663
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4
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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5
Evaluation of moments of quadratic forms in normal variables
Magnus, Jan R.
;
Pesaran, Bahram
-
1990
Persistent link: https://www.econbiz.de/10000786810
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6
A method of moments estimator of tail dependence in elliptical copula models
Krajina, Andrea
-
2009
Persistent link: https://www.econbiz.de/10003865602
Saved in:
7
Signaling without common prior : an experiment
Drouvelis, Michalis
;
Müller, Wieland
;
Possajennikov, …
-
2009
Persistent link: https://www.econbiz.de/10003847073
Saved in:
8
A class of simple distribution-free rank-based unit root tests
Hallin, Marc
;
Akker, Ramon van den
;
Werker, Bas J. M.
-
2010
Persistent link: https://www.econbiz.de/10003992222
Saved in:
9
A class of simple distribution-free rank-based unit root tests
Hallin, Marc
;
Akker, Ramon van den
;
Werker, Bas J. M.
-
2011
-
rev.
Persistent link: https://www.econbiz.de/10008807395
Saved in:
10
An M-estimator for tail dependence in arbitrary dimensions
Einmahl, John H. J.
;
Krajina, Andrea
;
Segers, Johan
-
2011
Persistent link: https://www.econbiz.de/10008841187
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