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scientific article; zbMATH DE number 7448676 - MaRDI portal

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Publication:5017296

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DOI10.3969/J.ISSN.0253-2778.2020.05.013zbMath1488.91165MaRDI QIDQ5017296

Yimeng Xia, Yu Chen

Publication date: 17 December 2021

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

backtest risk measures VaR GAS model AST distribution

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Financial markets (91G15)

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