Data-analytic approaches to the estimation of Value-at-Risk.
Jianqing FanJuan GuPublished in: CIFEr (2003)
Keyphrases
- data sets
- data analysis
- data structure
- data sources
- database
- data processing
- statistical analysis
- statistical methods
- data distribution
- high dimensional data
- end users
- image data
- data collection
- data quality
- original data
- high quality
- risk assessment
- data mining tasks
- complex data
- data objects
- raw data
- website
- experimental data
- spatial data
- missing data
- data points
- knowledge discovery
- data mining techniques