Backtesting Value-at-Risk: Case Study on the Romanian...

Procedia - Social and Behavioral Sciences 2012 / 10 Vol. 62

Backtesting Value-at-Risk: Case Study on the Romanian Capital Market

Iorgulescu, Filip
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Volume:
62
Language:
english
Journal:
Procedia - Social and Behavioral Sciences
DOI:
10.1016/j.sbspro.2012.09.134
Date:
October, 2012
File:
PDF, 361 KB
english, 2012
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