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A Conditional Testing Approach for Value-at-Risk Model Perf..:
, In:
Validation of Risk Management Models for Financial Institutions
,
Ng, Victor K.
- p. 49-56 , 2023
Link:
https://doi.org/10.1017/9781108608602.004
RT T1 <cTitle>Validation of Risk Management Models for Financial Institutions</cTitle>: T1 <Title>A Conditional Testing Approach for Value-at-Risk Model Performance Evaluation</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1017_9781108608602.004&Exemplar=1&LAN=DE A1 Ng, Victor K. PB Cambridge University Press YR 2023 SP 49 OP 56 LK http://dx.doi.org/https://doi.org/10.1017/9781108608602.004 DO https://doi.org/10.1017/9781108608602.004 SF ELIB - SuUB Bremen
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