Showing 1 - 10 of 4,162
can be used in risk measurement and forecasting. Value at risk (VaR) is a widely used measure of financial risk, which … assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence …, this paper attempts to analyse statistical properties of various risk measures in a not normal distribution and provide a …
Persistent link: https://www.econbiz.de/10012795821
Persistent link: https://www.econbiz.de/10001662097
Persistent link: https://www.econbiz.de/10011814247
Persistent link: https://www.econbiz.de/10012592490
Persistent link: https://www.econbiz.de/10013336218
Persistent link: https://www.econbiz.de/10011317189
Persistent link: https://www.econbiz.de/10010340583
Persistent link: https://www.econbiz.de/10012803806
Persistent link: https://www.econbiz.de/10012547710