Backtesting Beyond VaR

by Wolfgang Härdle, Gerhard Stahl, Humboldt-Universität Zu Berlin, Humboldt-Universität Zu Berlin

References to this release by other works.

Read more about quality, completeness, and caveats in the fatcat guide.

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Backtesting Beyond VaR release_crqojpeqjjgnzhkmcagdmpy5za