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Težki repi in tveganja v financah : magistrsko deloOražem, TimotejType of material - master's thesis ; adult, seriousPublication and manufacture - Ljubljana : [T. Oražem], 2018Language - slovenianCOBISS.SI-ID - 18451801
Author
Oražem, Timotej
Other authors
Košir, Tomaž, 1962-
Topics
težkorepe porazdelitve |
normalna porazdelitev |
VaR |
tvegana vrednost |
pričakovan izpad |
teorija ekstremne vrednosti |
EVT |
testiranje modelov |
heavy-tailed distributions |
normal distribution |
VaR |
value at risk |
expected shortfall |
EVT |
extreme value theory |
backtesting
Library/institution |
City | Acronym | For loan | Other holdings |
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FMF and IMFM, Mathematical Library, Ljubljana | Ljubljana | MAKLJ |
reading room 1 cop.
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Shelf entry
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Year | Impact factor | Edition | Category | Classification | ||||
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JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
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DRS, in which the journal is indexed
Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Oražem, Timotej | |
Košir, Tomaž, 1962- | 08398 |
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