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Performance Analysis of VaR and ES Based on Extreme Value Theory
Performance Analysis of VaR and ES Based on Extreme Value Theory
Detailed Information
- 자료유형
- 기사
- ISSN
- 12259500
- 저자명
- Sung Chil Yeo
- 서명/저자
- Performance Analysis of VaR and ES Based on Extreme Value Theory / Sung Chil Yeo
- 발행사항
- 서울 : 한국통계학회, 2006.
- 형태사항
- pp. 389-408
- 모체레코드
- 모체정보확인
- Control Number
- kjul:60151568
MARC
008110527s2006 ulka a kor■022 ▼a12259500
■1001 ▼aSung Chil Yeo
■24510▼aPerformance Analysis of VaR and ES Based on Extreme Value Theory▼dSung Chil Yeo
■260 ▼a서울▼b한국통계학회▼c2006.
■300 ▼app. 389-408
■773 ▼t한국통계학회논문집=The Korean Communications in Statistics▼gVol. 13 No. 2 (2006년 8월)▼d2006, 08
■SIS ▼aS032083▼b60076901▼h8▼s2▼fP
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