api-3715003 documents

Application of VaR Methodology to Risk Management of Stock Market in China
Documents Application of VaR Methodology to Risk Management of Stock Market in China
Incorporating Liquidity Risk in VaR Models
Documents Incorporating Liquidity Risk in VaR Models
Applying Hybrid Approach to Calculating Var in Croatia
Documents Applying Hybrid Approach to Calculating Var in Croatia
Value-At-Risk as a Risk Measurement Tool for Swedish Equity Portfolios
Documents Value-At-Risk as a Risk Measurement Tool for Swedish Equity Portfolios
Calibrating and Simulating Copula Functions - An Application to the Italian Stock Market
Documents Calibrating and Simulating Copula Functions - An Application to the Italian Stock Market
Extreme Risk and Value-At-Risk in the German Stock Market
Documents Extreme Risk and Value-At-Risk in the German Stock Market