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"Improving Value-at-Risk forecast using GA-ARMA-GARCH and AI-KDE models."

Khreshna Syuhada, Venansius Tjahjono, Arief Hakim (2023)

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DOI: 10.1016/J.ASOC.2023.110885

access: closed

type: Journal Article

metadata version: 2024-01-13

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Khreshna Syuhada, Venansius Tjahjono, Arief Hakim:
Improving Value-at-Risk forecast using GA-ARMA-GARCH and AI-KDE models. Appl. Soft Comput. 148: 110885 (2023)

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