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~subject:"Statistical distribution"
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Extreme Risk and Value-at-Risk...
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Statistical distribution
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Tolikas, Konstantinos
3
Brown, Richard A.
2
Gettinby, G. D.
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Power, David M.
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Sinclair, C. Donald
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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The distribution of the extreme daily share returns in the Athens Stock Exchange
Tolikas, Konstantinos
;
Brown, Richard A.
- In:
The European journal of finance
12
(
2006
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003305192
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2
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
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3
Value-at-risk and extreme value distributions for financial returns
Tolikas, Konstantinos
- In:
Journal of risk
10
(
2007/08
)
3
,
pp. 31-77
Persistent link: https://www.econbiz.de/10003698908
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4
An analysis of the distribution of extremes in indices of share returns in the US, UK and Japan from 1963 to 2000
Gettinby, G. D.
;
Sinclair, C. Donald
;
Power, David M.
; …
- In:
International journal of finance & economics : IJFE
11
(
2006
)
2
,
pp. 97-113
Persistent link: https://www.econbiz.de/10003322571
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