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- backtesting 7
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- riskienhallinta 2
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1
VaR-menetelmän ennustustarkkuuden testaus sähkömarkkina-aineistolla
Published 2001Subjects: Get full text
Master's thesis -
2
Forecasting accuracy of some popular Value-at-risk models : empirical comparison of backtesting methods
Published 2006Subjects:Master's thesis -
3
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4
Would student's t-GARCH improve VaR estimates?
Published 2005Subjects: Get full text
Master's thesis -
5
VaR-menetelmän ennustustarkkuuden testaus sähkömarkkina-aineistolla
Published 2001Subjects: Get full text Get full textMaster's thesis -
6
Would student's t-GARCH improve VaR estimates?
Published 2005Subjects: Get full text Get full textMaster's thesis -
7
Correlation dynamics of bond markets : effects on diversification benefits of emerging market government bonds
Published 2017Subjects: Get full text Get full textMaster's thesis