Items where Keyword is "Financial risk management" (Publications and Working Papers)

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Taylor, James and Yu, Keming (2016) Using Autoregressive Logit Models to Forecast the Exceedance Probability for Financial Risk Management. Journal of the Royal Statistical Society Series A (Statistics in Society), 179 (4). pp. 1069-1092. Link to full text available through this repository.

This list was generated on Wed May 22 23:13:42 2019 UTC.