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Nonparametric risk management...
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Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
;
Robert, Christian Yann
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2001
Persistent link: https://www.econbiz.de/10001626924
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Local likelihood density estimation and value at risk
Gouriéroux, Christian
;
Jasiak, Joann
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2001
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Persistent link: https://www.econbiz.de/10001626927
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
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2003
Persistent link: https://www.econbiz.de/10001812434
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