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Alternative modeling for long term risk - MaRDI portal

Alternative modeling for long term risk (Q5247944)

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scientific article; zbMATH DE number 6431026
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English
Alternative modeling for long term risk
scientific article; zbMATH DE number 6431026

    Statements

    title
    Alternative modeling for long term risk (English)
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    author
    Dominique Guégan
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    Xin Zhao
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    publication date
    27 April 2015
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    zbMATH Keywords
    long memory
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    value at risk
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    expect shortfall
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    extreme value distribution
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    Identifiers

    zbMATH DE Number
    6431026
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    OpenAlex ID
    W2140352597
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