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Search: subject:"Alpha Stable Distribution"
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Annals of operations research ; volume 279, numbers 1/2 (August 2019)
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Finance research letters
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Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
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2
A multistage risk-averse stochastic programming model for personal savings accrual : the evidence from Lithuania
Kabašinskas, Audrius
;
Maggioni, Francesca
;
Šutienė, …
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2019
Persistent link: https://www.econbiz.de/10012109495
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3
Risk configuration of S&P 500 industries : sigma-risk and alpha-risk approximation
Günay, Samet
- In:
Margin: the journal of applied economic research
11
(
2017
)
2
,
pp. 196-221
Persistent link: https://www.econbiz.de/10011690981
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