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Finance and Economics Discussion Series
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Finance and Economics Discussion Series 1025145224 Book Cover

Finance and Economics Discussion Series

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Edition Description

This paper reviews a variety of backtests that examine the adequacy of Value-at-Risk (VaR) measures. These backtesting procedures are reviewed from both a statistical and risk management perspective. The properties of unconditional coverage and independence are defined and...

Edition Details
Format:Hardcover
Language:English
ISBN:1025145224
Format: Hardcover
Condition:
$
26.95
50 Available
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