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Document Title Author Issue Date
A Novel Nonlinear Value-at-Risk Method for Model.. [Chen, Rongda][Yu, Lean] 10-6-2013
Robust Eligible Own Funds and Value at Risk unde.. [Pitselis, Georgios] 10-6-2013
Value at Risk Performance in Developed and Emerg.. [Terzic, Ivica][Milojevic, Marko][Dzamic, Vladimir] 10-2-2013
A Review of Backtesting Methods for Evaluating V.. [Virdi, Navneet Kaur] 9-29-2013
Credit Value Adjustment [Ahlberg, Johan] 9-29-2013
A Conditional Value-at-Risk Based Portfolio Sele.. [De Luca, Giovanni][Zuccolotto, Paola] 9-28-2013
Value at Risk yang memperhatikan sifat statistik.. [Surya, Yohanes][Situngkir, Hokky] 9-24-2013
Analysis of Risk using Value at Risk (VaR) After.. [Fadhila, Hasna][Rizal, Nora Amelda] 9-22-2013
The Inclusion of Correlation Risk in Value at Ri.. [Rossi, Lorenzo] 9-14-2013
The Relationship between Conditional Value at Ri.. [Mitra, Sovan] 9-14-2013
An Improved Historical Simulation Method to Esti.. [Zhang, Zhigang][Zhao, Lutao][Wan, Yongtao] 9-14-2013
Estimation of Value-at-Risk Based on ARFIMA-FIAP.. [Tan, Bin] 9-14-2013
Value-at-Risk and Expected Shortfall under Extre.. [Pattarathammas, Suluck][Mokkhavesa, Sutee][Nilla-Or, Pratabjai] 9-3-2013
A Primal-Dual Aggregation Algorithm for Minimizi.. [Espinoza, Daniel][Moreno, Eduardo] 8-31-2013
Features of the Value-at-risk Methodology for Ev.. [Danchuk, M.][Danchuk, V.D.][Kravchuk, A.P.] 8-30-2013
A New Set of Improved Value-at-Risk Backtests [Berens, Tobias][Weiss, Gregor N.][Wied, Dominik][Ziggel, Daniel] 8-30-2013
Value-at-Risk-Based Risk Management Using Option.. [Zhang, Cheng][Zhou, Zhiping][Zhou, Yang] 8-24-2013
Support Vector Regression as Conditional Value-a.. [Takeda, Akiko][Gotoh, Jun-ya][Sugiyama, Masashi] 8-23-2013
GARCH Models for Daily Stock Returns: Impact of .. [Ardia, David][Hoogerheide, Lennart] 8-18-2013
Utilizing the Pearson System of Distributions in.. [Boda, Martin] 8-17-2013
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