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The top documents tagged [var estimates]
Economy & Finance
Value at risk models in finance
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Business
Backtesting var
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Economic-Note-51.pdf
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VAR Romain Berry
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Introduction Data and simula- tion methodology VaR models and estimation results Estimation perfor- mance analysis Conclusions Appendix Doctoral School
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Continuous-time random walks and fractional calculus: Theory and applications Enrico Scalas (DISTA East-Piedmont University) DIFI
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Risk Management Information System Nurhastuty K. Wardhani & Shaista Arshad Prof. Dato’ Dr. Kamaruddin Sharif
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A non-Parametric Measure of Expected Shortfall (ES)
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Continuous-time random walks and fractional calculus: Theory and applications
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Risk Management Information System
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