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Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
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2
Backtesting risk methodologies from one day to one year
Zumbach, Gilles O.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 55-91
Persistent link: https://www.econbiz.de/10003697566
Saved in:
3
Backtesting market risk models in a standard normality framework
Dowd, Kevin
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 93-111
Persistent link: https://www.econbiz.de/10003697567
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