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An Algorithm for Conditional Extreme Value Theory: GARCH EVT Technique for Estimating Value at Risk

Publication Type : Journal Article

Publisher : Gnedenko Forum 

Source : Reliability: Theory & Applications, 20(1 (82)), 253-276

Campus : Coimbatore

School : School of Physical Sciences

Department : Mathematics

Year : 2025

Abstract :

Cite this Research Publication : Sakthivel, K. M., & Nandhini, V. (2025). An Algorithm for Conditional Extreme Value Theory GARCH-EVT Technique for Estimating Value at Risk. Reliability: Theory & Applications, 20(1 (82)), 253-276

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