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- W2159156965 abstract "Many Þelds of modern science and engineering have to deal with events which are rare but have signiÞcant consequences. Extreme value theory is considered to provide the basis for the statistical modelling of such extremes. The potential of extreme value theory applied to Þnancial problems has only been recognized recently. This paper aims at introducing the fundamentals of extreme value theory as well as practical aspects for estimating and assessing statistical models for tail-related risk measures." @default.
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- W2159156965 date "2003-01-01" @default.
- W2159156965 modified "2023-09-27" @default.
- W2159156965 title "An Application of Extreme Value Theory for Measuring Risk" @default.
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