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- W3009039215 abstract "The Value at Risk (VaR) is a risk measure that is widely used by financial institutions to allocate risk. Optimal conditional VaR estimates are typically generated using a likelihood function based..." @default.
- W3009039215 created "2020-03-13" @default.
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- W3009039215 date "2020-03-03" @default.
- W3009039215 modified "2023-09-27" @default.
- W3009039215 title "An ABC approach for CAViaR models with asymmetric kernels" @default.
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- W3009039215 doi "https://doi.org/10.1080/00949655.2020.1727477" @default.
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