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Q3306961 - MaRDI portal

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scientific article

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    author
    Zhenpeng Tang
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    Weihong Chen
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    Ting Lu
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    publication date
    12 August 2020
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    zbMATH Keywords
    risk measurement
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    Markov switching multifractal model
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    copula function
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    VaR
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    Identifiers

    Mathematics Subject Classification ID
    91G10
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    91G70
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    62H10
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    62M10
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    zbMATH DE Number
    7234207
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