8

Are news important to predict the Value-at-Risk?

Year:
2016
Language:
english
File:
PDF, 654 KB
english, 2016
9

Comparison of Value-at-Risk models using the MCS approach

Year:
2016
Language:
english
File:
PDF, 618 KB
english, 2016
17

Risk measures for skew normal mixtures

Year:
2013
Language:
english
File:
PDF, 382 KB
english, 2013
19

Bayesian Tail Risk Interdependence Using Quantile Regression

Year:
2015
Language:
english
File:
PDF, 1.24 MB
english, 2015
23

Treatment of alcohol-use disorders

Year:
2009
Language:
english
File:
PDF, 76 KB
english, 2009
25

Portfolio optimisation under flexible dynamic dependence modelling

Year:
2018
Language:
english
File:
PDF, 1.32 MB
english, 2018
29

Approach and management of dysnatremias in cirrhosis

Year:
2018
Language:
english
File:
PDF, 1.78 MB
english, 2018