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Estimation
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Risk measure
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Theorie
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Theory
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Statistical distribution
5
Statistische Verteilung
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ARCH model
3
ARCH-Modell
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South Africa
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FTSE/JSE Mining Index
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Johannesburg Stock Exchange
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Value-at-Risk
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Aggregational Gaussianity
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Aktienindex
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Choice of transport mode
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Extreme Value
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GARCH
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Generalised Pareto Distribution
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Generalized Hyperbolic Skew Student’s t-distribution
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Huang, Chun-Kai
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Chinhamu, Knowledge
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Hammujuddy, Jahvaid
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Huang, Chun-Sung
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Smith, Anri
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The South African journal of economics
1
The journal of risk model validation
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ECONIS (ZBW)
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A study on window-size selection for threshold and bootstrap value-at-risk models
Smith, Anri
;
Huang, Chun-Kai
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012373140
Saved in:
2
Empirical analyses of extreme value models for the South African mining index
Chinhamu, Knowledge
;
Huang, Chun-Kai
;
Huang, Chun-Sung
; …
- In:
The South African journal of economics
83
(
2015
)
1
,
pp. 41-55
Persistent link: https://www.econbiz.de/10011382028
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