New Risk Management Findings from Federal University of Rio Grande do Sul Reported (Numerical comparison of multivariate models to forecasting risk…
New Risk Management Findings from
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According to the news reporters, the research concluded: "In addition, we identified the superiority of copula methods over HS and DCC-GARCH, which reduces the model risk."
For more information on this research see: Numerical comparison of multivariate models to forecasting risk measures. Risk Management-
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The direct object identifier (DOI) for that additional information is: https://doi.org/10.1057/s41283-017-0026-8. This DOI is a link to an online electronic document that is either free or for purchase, and can be your direct source for a journal article and its citation.
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