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Keywords: Statistical methods
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Journal Articles
Value‐at‐risk with info‐gap uncertainty
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2005) 6 (5): 388–403.
Published: 01 December 2005
... of profound and sometimes sudden alterations. This source of error can be neither assessed nor rectified by statistical methods since future innovation has no manifestation in historical data. Unpredictable changes are ones which cannot be modeled probabilistically, and against which one can in no way insure...
