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~subject:"South Africa"
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South Africa
Risikomaß
7
Risk measure
7
Theorie
6
Theory
6
Statistical distribution
5
Statistische Verteilung
5
ARCH model
3
ARCH-Modell
3
Südafrika
3
Ausreißer
2
Bergbau
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Estimation
2
Expected Shortfall
2
FTSE/JSE Mining Index
2
Johannesburg Stock Exchange
2
Mining
2
Outliers
2
Schätzung
2
Value-at-Risk
2
Aggregational Gaussianity
1
Aktienindex
1
Anderson-Darling
1
Block bootstrap
1
Bourse
1
Börse
1
Börsenkurs
1
Choice of transport mode
1
Christoffersen
1
Expected shortfall
1
Extreme Value
1
GARCH
1
Generalised Pareto Distribution
1
Generalized Hyperbolic Skew Student’s t-distribution
1
Generalized Logistic Distribution
1
Gold
1
Gold Prices
1
Heavy-Tailed and Asymmetric Distributions
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English
3
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Chinhamu, Knowledge
3
Hammujuddy, Jahvaid
2
Huang, Chun-kai
2
Huang, Chun-sung
2
Huang, Chun-Kai
1
Huang, Chun-Sung
1
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International business and economics research journal
1
The South African journal of economics
1
The journal of applied business research
1
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ECONIS (ZBW)
3
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1
Assessing the relative performance of heavy-tailed distributions : empirical evidence from the Johannesburg Stock Exchange
Huang, Chun-sung
;
Huang, Chun-kai
;
Chinhamu, Knowledge
- In:
The journal of applied business research
30
(
2014
)
4
,
pp. 1263-1286
Persistent link: https://www.econbiz.de/10010400576
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
Saved in:
3
Generalized hyperbolic distributions and value-at-risk estimation for the South African mining index
Huang, Chun-kai
;
Chinhamu, Knowledge
;
Huang, Chun-sung
; …
- In:
International business and economics research journal
13
(
2014
)
2
,
pp. 319-328
Persistent link: https://www.econbiz.de/10010362786
Saved in:
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