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subject:"Bootstrap-Verfahren"
~isPartOf:"Business analyst : a refereed journal of Shri Ram College of Commerce"
~type_genre:"Aufsatz in Zeitschrift"
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Bootstrap-Verfahren
ARCH model
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ARCH-Modell
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Backtesting
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Bootstrap approach
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Bootstrapping
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Estimation
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GARCH (1,1) VaR
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Agnihotri, Shalini
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Bedi, Prateek
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Kalra, Jappanjyot Kaur
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Shankar, Devesh
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Business analyst : a refereed journal of Shri Ram College of Commerce
Journal of econometrics
43
Economics letters
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Business systems research : a system view accross technology & economics : the journal of Society for Advancing Innovation and Research in Economy
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Backtesting VaR models : the case of commodities
Shankar, Devesh
;
Bedi, Prateek
;
Agnihotri, Shalini
; …
- In:
Business analyst : a refereed journal of Shri Ram …
38
(
2017
)
1
,
pp. 36-57
Persistent link: https://www.econbiz.de/10012212962
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