Showing 1 - 10 of 365
Persistent link: https://www.econbiz.de/10003971967
Using stock data that covers the period from 6th April 2001 to 17th June 2009, including data for the recent crisis period, we perform Value at Risk risk model validation by backtesting the performance of VaR models in predicting future losses of a portfolio of stocks, futures and options. The...
Persistent link: https://www.econbiz.de/10013084535
Persistent link: https://www.econbiz.de/10009737758
Persistent link: https://www.econbiz.de/10009422495
Persistent link: https://www.econbiz.de/10010117308
Persistent link: https://www.econbiz.de/10009911489
Persistent link: https://www.econbiz.de/10009911509
Persistent link: https://www.econbiz.de/10009571588
Persistent link: https://www.econbiz.de/10009356746
Persistent link: https://www.econbiz.de/10010197071