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Value-at-risk applying the extreme value approach to asian markets in the recent.pdf (318.3 KB, 需要: 1 个论坛币)

2012-12-25 17:15:41 上传

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Value at riskcalculation through ARCHfactormethodology Proposal and comparative .pdf (322.39 KB, 需要: 1 个论坛币)

2012-12-25 17:15:34 上传

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Value at Risk When Daily Changes in Market Variables Are Not Normally Distributed.pdf (62 KB, 需要: 1 个论坛币)

2012-12-25 17:15:27 上传

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value at risk from econometric models and implied from currency options.pdf (177.42 KB, 需要: 1 个论坛币)

2012-12-25 17:15:13 上传

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Using a bootstrap method to choose the sample fraction in tail index estimation.pdf (163.13 KB, 需要: 1 个论坛币)

2012-12-25 17:15:01 上传

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Use of the VAR Method for Measuring Market Risks and Calculating Capital Adequacy.pdf (121.01 KB, 需要: 1 个论坛币)

2012-12-25 17:14:55 上传

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The asymptotic distribution of extreme stock market returns.pdf (1.93 MB, 需要: 1 个论坛币)

2012-12-25 17:14:51 上传

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techniques_for_verifying_the_accuracy_of_risk_measurement_models.pdf (1.65 MB, 需要: 1 个论坛币)

2012-12-25 17:14:11 上传

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Risk and Value at Risk.pdf (1.01 MB, 需要: 1 个论坛币)

2012-12-25 17:13:17 上传

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Reclaiming Quasi–Monte Carlo Efficiency in Portfolio Valueat- Risk Simulation T.pdf (187.12 KB, 需要: 1 个论坛币)

2012-12-25 17:12:56 上传

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Portfolio Value-At-Risk with heavy- tailed risk factors.pdf (284.66 KB, 需要: 1 个论坛币)

2012-12-25 17:12:51 上传

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On the covariance matrices used in value at risk models.pdf (145.04 KB, 需要: 1 个论坛币)

2012-12-25 17:12:37 上传

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on dynamic measure of risk.pdf (207.31 KB, 需要: 1 个论坛币)

2012-12-25 17:12:31 上传

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Mandelbroit_VariationCertainSpeculativePrices.pdf (3.52 MB, 需要: 1 个论坛币)

2012-12-25 17:12:26 上传

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From value-at-risk to stress testing the extreme value approach..pdf (486.29 KB, 需要: 1 个论坛币)

2012-12-25 17:11:15 上传

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forecasting VAR.pdf (313.25 KB, 需要: 1 个论坛币)

2012-12-25 17:11:05 上传

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Evaluation of Value at Risk Models Using Historical Data.pdf (220.64 KB, 需要: 1 个论坛币)

2012-12-25 17:10:53 上传

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Evaluating var models via quantile regression.pdf (412.48 KB, 需要: 1 个论坛币)

2012-12-25 17:10:42 上传

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Evaluating interval forecasts.pdf (447.17 KB, 需要: 1 个论坛币)

2012-12-25 17:10:33 上传

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Conditional Heteroskedasticity in Asset Returns.pdf (499.78 KB, 需要: 1 个论坛币)

2012-12-25 17:10:23 上传

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coherent of measures of risk.pdf (249.12 KB, 需要: 1 个论坛币)

2012-12-25 17:10:13 上传

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CAViaR conditional autoregressive.pdf (332.69 KB, 需要: 1 个论坛币)

2012-12-25 17:10:07 上传

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calculating value at risk.pdf (968.1 KB, 需要: 1 个论坛币)

2012-12-25 17:09:59 上传

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Beyond the Sample Extreme Quantile and Probability Estimation.pdf (332.2 KB, 需要: 1 个论坛币)

2012-12-25 17:09:38 上传

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Backtesting var From Dynamic Quantile to.pdf (916.17 KB, 需要: 1 个论坛币)

2012-12-25 17:09:28 上传

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an overview of var.pdf (445.89 KB, 需要: 1 个论坛币)

2012-12-25 17:09:06 上传

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A simple general approach to inference about the tail of a distribution.pdf (1.33 MB, 需要: 1 个论坛币)

2012-12-25 17:08:55 上传

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a classof dynamic risk measures.pdf (275.21 KB, 需要: 1 个论坛币)

2012-12-25 17:08:21 上传

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A benchmark for measuring bias in estimated.pdf (246.24 KB, 需要: 1 个论坛币)

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So many 。。。。。

So many 。。。。。

楼主太好啦

真心的谢谢LZ....好多呀...有的参考了

good

谢谢楼主！！！！！！！！

多到让人望而却步