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- W4214904920 abstract "This article examines the theory and empirics of extremal quantiles in economics, in particular value-at-risk. The theory of extremes has gone through remarkable developments and produced valuable empirical findings since the late 1980s. We emphasize conditional extremal quantile models and methods, which have applications in many areas of economic analysis. Examples of applications include the analysis of factors of high risk in finance and risk management, the analysis of socio-economic factors that contribute to extremely low infant birthweights, efficiency analysis in industrial organization, the analysis of reservation rules in economic decisions, and inference in structural auction models." @default.
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- W4214904920 date "2008-01-01" @default.
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- W4214904920 title "Extremal Quantiles and Value-at-Risk" @default.
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- W4214904920 doi "https://doi.org/10.1057/978-1-349-95121-5_2431-1" @default.
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