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Keywords: Tail index
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Journal Articles
Journal of Risk Finance (2012) 13 (5): 507–516.
Published: 02 November 2012
... focus on bond returns. The aim of the core work is to find and explore via data, the best solution in order to give a right estimate of the higher moments of the distribution and of the Tail index associated with particular tail shape. Findings The EVT approach to VaR has certain advantages over...

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