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"Alternative Approximations to Value-At-Risk: A Comparison."

Donald Lien, Xiaobin Yang, Keying Ye (2014)

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DOI: 10.1080/03610918.2012.756911

access: closed

type: Journal Article

metadata version: 2020-05-10

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Donald Lien, Xiaobin Yang, Keying Ye:
Alternative Approximations to Value-At-Risk: A Comparison. Commun. Stat. Simul. Comput. 43(10): 2225-2240 (2014)

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