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