Keywords: Generalized pareto distribution
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Journal Articles
Journal of Risk Finance (2020) 21 (3): 201–216.
Published: 02 July 2020
... and then it is shown how the accuracy of the quantile estimation can be assessed in practice. Design/methodology/approach The paper considers the situation that the parent distribution of the data is unknown, the tail is modeled with the generalized pareto distribution and the quantile is finally estimated using...

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