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RePEc: Research Papers in Economics

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Benjamin Mögel & Benjamin R. Auer, "How accurate are modern Value-at-Risk estimators derived from …e value theory?," Review of Quantitative ...

SSRNhttps://papers.nonprod.ssrn.com › ...Regulatory Evaluation of Value-at-Risk Model

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Benjamin Mögel , Benjamin R. Auer. How accurate are modern Value-at-Risk estimators derived from …e value theory? Review of Quantitative Finance and ...

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1 Citations. Benjamin Mögel , Benjamin R. Auer. How accurate are modern Value-at-Risk estimators derived from …e value theory? Review of Quantitative ...

How accurate are modern Value-at-Risk estimators derived ...RePEc

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von B Mögel · · Zitiert von: 16 — By Benjamin Mögel and Benjamin R. Auer; Abstract: Abstract In this study, we compare the out-of-sample forecasting performance of several ... von B Mögel · · Zitiert von: 16 — Benjamin Mögel & Benjamin R. Auer, "How accurate are modern Value-at-Risk estimators derived from …e value theory?," Review of Quantitative ... › Re... › rqfnac

How Accurate Are Modern Value-at-Risk CFA Institutecfainstitute.org

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— Benjamin Mögel Benjamin R. Auer Review of Quantitative Finance and Accounting. Summarized by Servaas Houben CFA ... › dig-...

Risk Analysis for Three Precious Metals: An Application of ...academiadevenda.com

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Benjamin Mögel & Benjamin R. Auer, "How accurate are modern Value-at-Risk estimators derived from …e value theory?," Review of Quantitative ... › vi...

How Accurate Are Modern Value-at-Risk Estimators Derived from …e...

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(Digest Summary). Benjamin Mögel Benjamin R. Auer Review of Quantitative Finance and Accounting. Summarized by Servaas Houben CFA ...

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