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Assessing the Impact of Risk Contagion on Value-at-Risk and the Alternative Application of a Bayesian Factor Based Approach.
Authors
Ivan Favero
David Hunger
+5 more
Khaled Karrai
Philipp Paulitschke
Jakob Reichel
Sebastian Stapfner
Eva M. Weig
Publication date
4 June 2010
Publisher
Doi
Cite
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on
arXiv
Abstract
email address:
[email protected]
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