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Persistent link: https://www.econbiz.de/10011617804
This study proposes a new approach for estimating value at risk (VaR). This approach combines quasi-maximum-likelihood fitting of asymmetric conditional autoregressive range (ACARR) models to estimate the current volatility and classical extreme value theory (EVT) to estimate the tail of the...
Persistent link: https://www.econbiz.de/10013007458