Moment based approaches to value the risk of contingent claim portfolios.
Resource URI: https://dblp.l3s.de/d2r/resource/publications/journals/anor/IaquintaLML09
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2009
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Moment based approaches to value the risk of contingent claim portfolios.
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Value at Risk; Contingent claims; Delta-gamma approximation; Distributional moments; Heavy tails; Asymmetry
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Moment based approaches to value the risk of contingent claim portfolios.
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