• Title of article

    Real-time assessment of value-at-risk and volatility accuracy

  • Author/Authors

    Joe H. Sullivan، نويسنده , , Zachary G. Stoumbos، نويسنده , , Robert Brooks، نويسنده ,

  • Issue Information
    روزنامه با شماره پیاپی سال 2007
  • Pages
    14
  • From page
    323
  • To page
    336
  • Keywords
    kullback information , CUSUM , Density forecast assessment , STATISTICAL PROCESS CONTROL , likelihood ratio , Probability integral transformation , Sequential testing
  • Journal title
    Nonlinear Analysis: Real World Applications
  • Serial Year
    2007
  • Journal title
    Nonlinear Analysis: Real World Applications
  • Record number

    292521