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Time dynamic and hierarchical dependence modeling of a supervisory portfolio of banks : a multivariate nonparametric approach
Gaißer, Sandra Caterina
;
Memmel, Christoph
;
Schmidt, Rafael
- In:
Journal of risk
14
(
2011/12
)
1
,
pp. 3-40
Persistent link: https://www.econbiz.de/10011301316
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