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Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting

Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting

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BAYER, Sebastian, 2018. Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting [Dissertation]. Konstanz: University of Konstanz

@phdthesis{Bayer2018Three-42323, title={Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting}, year={2018}, author={Bayer, Sebastian}, address={Konstanz}, school={Universität Konstanz} }

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