Recent Developments in Modeling and Applications in Statistics
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Published By Springer Berlin Heidelberg

9783642324185, 9783642324192
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DPOT Methodology: An Application to Value-at-Risk

2012 ◽  
pp. 81-88
Author(s):  
M. I. Fraga Alves ◽  
P. Araújo Santos
Keyword(s):  
At Risk ◽  
Value At Risk

scholarly journals On the Finite Dimensional Laws of Threshold GARCH Processes

2012 ◽  
pp. 237-247 ◽  
Author(s):  
Esmeralda Gonçalves ◽  
Joana Leite ◽  
Nazaré Mendes-Lopes
Keyword(s):  
Finite Dimensional ◽  
Garch Processes

Extensions of Dorfman’s Theory

2012 ◽  
pp. 179-189 ◽  
Author(s):  
Rui Santos ◽  
Dinis Pestana ◽  
João Paulo Martins
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