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"Evaluating Value-at-Risk Models with Desk-Level Data."

Jeremy Berkowitz, Peter F. Christoffersen, Denis Pelletier (2011)

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DOI: 10.1287/MNSC.1080.0964

access: closed

type: Journal Article

metadata version: 2020-06-30

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  - journals/mansci/BerkowitzCP11
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Jeremy Berkowitz, Peter F. Christoffersen, Denis Pelletier:
Evaluating Value-at-Risk Models with Desk-Level Data. Manag. Sci. 57(12): 2213-2227 (2011)

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