Bayesian Value-at-Risk and expected shortfall forecasting via the asymmetric Laplace distribution

Date

2012

Authors

Chen, Qian
Gerlach, Richard
Lu, Zudi

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Advisors

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Journal article

Citation

Computational Statistics & Data Analysis, 2012; 56(11):3498–3516

Statement of Responsibility

Qian Chen, Richard Gerlach, Zudi Lu

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Abstract

School/Discipline

School of Mathematical Sciences : Statistics

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Description

1st issue of the Annals of Computational and Financial Econometrics. Sixth Special Issue on Computational Econometrics.

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© 2010 Elsevier B.V. All rights reserved

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