Архивы Expected Return | Economic Annals-XXI

Estimation of confidence level for Value-at-Risk: statistical analysis

Zabolotskyy, T. (2016). Estimation of confidence level for Value-at-Risk: statistical analysis. Economic Annals-XXI, 158(3-4(2)), 83-87. doi: https://doi.org/10.21003/ea.V158-19

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Tag: Expected Return

Estimation of confidence level for Value-at-Risk: statistical analysis