Keywords: Censored distribution
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Journal Articles
Journal of Derivatives and Quantitative Studies: Seonmul yeon’gu (2002) 10 (1): 81–111.
Published: 31 May 2002
... out that the discrepancy between the two VaRs increases as the confidence level rises, the holding period lengthens, the volatility goes up, or the price limits get tighter. VaR Price limits Censored distribution Path-dependency Monte Carlo Simulation © 2002 Emerald Publishing Limited...

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