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Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Daníelsson, Jón
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2011
Persistent link: https://www.econbiz.de/10008968557
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Value at risk and extreme returns
Daníelsson, Jón
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Vries, Casper G. de
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1997
Persistent link: https://www.econbiz.de/10004551123
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The value at risk reference : key issues in the implementation of market risk
Danielsson, Jon
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2007
Persistent link: https://www.econbiz.de/10004897665
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