Value at risk eksponentiaalisesti painotettu historiallinen simulaatio

Bibliographic Details
Main Author:	Kallio, Lauri
Other Authors:	Kauppakorkeakoulu, School of Business and Economics, Taloustieteet, Business and Economics, University of Jyväskylä, Jyväskylän yliopisto, Kansantaloustiede, Economics, 2041
Format:	Master's thesis
Language:	fin
Published:	2014
Subjects:	Value at Risk testit Christoffersenin testi
Online Access:	https://jyx.jyu.fi/handle/123456789/44018

Value at risk : eksponentiaalisesti painotettu historiallinen simulaatio by Kallio, Lauri

Published 2014

JYX-julkaisuarkisto / JYX Digital Archive

Master's thesis