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Risikomaß
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McAleer, Michael
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Asai, Manabu
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Caporin, Massimiliano
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Hoti, Suhejla
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ECONIS (ZBW)
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Bayesian extreme value mixture modelling for estimating VaR
Zhao, Xin
;
Scarrott, Carl John
;
Reale, Marco
;
Oxley, Les
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2009
Persistent link: https://www.econbiz.de/10008669712
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
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2010
Persistent link: https://www.econbiz.de/10008689064
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3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
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2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
4
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
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