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Keywords: Density distances
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance 1–15.
Published: 17 July 2026
... 2026 06 05 2026 17 06 2026 © Emerald Publishing Limited 2026 Emerald Publishing Limited Licensed re-use rights only Historical simulation Density distances Value-at-risk Expected shortfall Fundação para a Ciência e a Tecnologia UID06522/2025 http://dx.doi.org...
