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"Forecasting Value at Risk and Expected Shortfall based on serial ..."

Marcelo Brutti Righi, Paulo Sergio Ceretta (2015)

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DOI: 10.1016/J.ESWA.2015.04.023

access: closed

type: Journal Article

metadata version: 2017-05-26

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Marcelo Brutti Righi, Paulo Sergio Ceretta:
Forecasting Value at Risk and Expected Shortfall based on serial pair-copula constructions. Expert Syst. Appl. 42(17-18): 6380-6390 (2015)

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