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South East European Journal of Economics and Business
Volume 3 (2008): Issue 1 (April 2008)
Open Access
Calculating VaR in EU Candidate States
Saša Žiković
Saša Žiković
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Žiković, Saša
Apr 14, 2008
South East European Journal of Economics and Business
Volume 3 (2008): Issue 1 (April 2008)
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Published Online:
Apr 14, 2008
Page range:
23 - 33
DOI:
https://doi.org/10.2478/v10033-008-0003-y
Keywords
EU
,
VaR
,
VCV
,
EWMA
,
Historical simulation
,
BRW
,
ARCH
,
GARCH
This content is open access.
