• Title of article

    Assessing the risk forecasts for Japanese stock market

  • Author/Authors

    Tae-Hwy Lee، نويسنده , , Burak Saltolu، نويسنده ,

  • Issue Information
    روزنامه با شماره پیاپی سال 2002
  • Pages
    23
  • From page
    63
  • To page
    85
  • Keywords
    VAR , ARCH , Historical simulation , Variance–covariance method , Monte Carlo method , Non-parametric quantile regression , Extreme value theory , GPD , GEV , Hill estimator , Predictive ability , Reality check , loss functions , Data snooping
  • Journal title
    Japan and the World Economy
  • Serial Year
    2002
  • Journal title
    Japan and the World Economy
  • Record number

    228470