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541by Mabitsela, Lesedi“... t-distribution, Student t-distribution and Extreme Value Theory and backtesting was performed under each...”
Published 2015
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542“... efficiency using the generalized extreme value theory. The results showed a strong nonlinear, asymmetric...”
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543“... returns between stock markets and its implications to the asset allocation. Two extreme value theory based...”
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544by Pinto, Izidine S de Sousa“... approach is based on extreme value theory. Here, the Generalized Extreme Value distribution (GEV) is fitted...”
Published 2016
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Doctoral Thesis -
545“... of the extreme value theory approach in order to estimate the risk of loss for the insurance issue, in accordance...”
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546by Mottet, Clementine Delphine Sophie“... the likelihood of extreme events, using extreme value theory (EVT), studies the asymptotic behavior of the ``tail...”
Published 2018
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547by Tichy, Diana“... be derived by use of multivariate extreme value theory. Thereby the basic assumption is that data comes from...”
Published 2011
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Doctoral Thesis -
548“... simulations and Extreme Value Theory to calculate the operational risk net premium. Last, considering...”
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549“... by extreme value theory. The Generalized Pareto Distribution (GPD) was adopted to establish the probability...”
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550by Sean Vitousek, Patrick L. Barnard, Charles H. Fletcher, Neil Frazer, Li Erikson, Curt D. Storlazzi“... levels due to waves, and thus underestimate the potential impact. Here we use extreme value theory...”
Published 2017-05-01
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551“... optimal solutions. Analyses based on extreme value theory and comparison with solutions produced by grid...”
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552“... for the protection of urban areas, industrial facilities and others. Traditionally, the extreme value theory (EVT...”
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553“..., and the aircraft can store energy for flight. According to the extreme value theory, contour line figures...”
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554“... for Gumbel-domain distributions by extreme value theory. Here, we study the distribution of mutation effects...”
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555“... of models is emphasized. Some studies apply extreme value theory(EVT) to VaR estimations...”
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556“... distribution we incorporate the extreme value theory (EVT) and the pair-copula structure to simulate future...”
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557“... for the three index futures contracts in the domestic market. The extreme value theory and control charts...”
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558by Kaftan, David“... Extreme Value Theory - a field dedicated to finding the maxima or minima of a distribution. In particular...”
Published 2018
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559“... to estimate risk value is also different. Risk value of the extreme value theory while estimating, the result...”
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560by Nagarur, Nagendra N.“... are extended to the case of multiple mechanisms. Extreme·value theory and competing risk theory are applied...”
Published 2015
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