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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.
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This list was generated on Tue Aug 20 22:42:56 2019 UTC.