Buscas alternativas:
risk forecasting » price forecasting (Expandir a busca), time forecasting (Expandir a busca), series forecasting (Expandir a busca)
risk forecasting » price forecasting (Expandir a busca), time forecasting (Expandir a busca), series forecasting (Expandir a busca)
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Assuntos:
“...Risk forecasting...”
A comparison of range value at risk forecasting models
Dissertação
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Assuntos:
“...Risk forecasting...”
On range value at risk backtesting : a study from expected shortfall procedures
Dissertação