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A Partially Reduced-BiasValue-at-Risk Estimation Procedure

Title
A Partially Reduced-BiasValue-at-Risk Estimation Procedure
Type
Chapter or Part of a Book
Year
2015-11
Authors
Gomes, M.I.
(Author)
Other
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Caeiro, F.
(Author)
Other
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Fernanda Figueiredo
(Author)
FEP
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Other information
Type (Professor's evaluation): Scientific
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Of the same authors

Partially reduced-bias value-at-risk estimation (2016)
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Monitoring the covariance matrix of a multivariate skew normal distribution (2015)
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