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Application of the BRW VaR methodology for assessing market..:
, In:
2022 IEEE 9th International Conference on Problems of Infocommunications, Science and Technology (PIC S&T)
,
Petrova, Mariana M.
;
Nikolaev, Daniel
;
Todorov, Teodor
- p. 251-254 , 2022
Link:
https://doi.org/10.1109/PICST57299.2022.10238491
RT T1
2022 IEEE 9th International Conference on Problems of Infocommunications, Science and Technology (PIC S&T)
: T1
Application of the BRW VaR methodology for assessing market risk in financial markets
UL https://suche.suub.uni-bremen.de/peid=ieee-10238491&Exemplar=1&LAN=DE A1 Petrova, Mariana M. A1 Nikolaev, Daniel A1 Todorov, Teodor YR 2022 K1 Reactive power K1 Smoothing methods K1 Monte Carlo methods K1 Current measurement K1 Market research K1 Indexes K1 Continents K1 Market risk K1 VaR (value at risk) K1 BRW VaR K1 Historical simulation K1 Financial markets K1 Valuation SP 251 OP 254 LK http://dx.doi.org/https://doi.org/10.1109/PICST57299.2022.10238491 DO https://doi.org/10.1109/PICST57299.2022.10238491 SF ELIB - SuUB Bremen
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