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Multivariate approaches for Value-At-Risk and Expected Shortfall on electricity forwards
Umeå University, Faculty of Social Sciences, Umeå School of Business and Economics (USBE), Economics.
Umeå University, Faculty of Social Sciences, Umeå School of Business and Economics (USBE), Economics.
2014 (English)Independent thesis Advanced level (professional degree), 20 credits / 30 HE creditsStudent thesis
Place, publisher, year, edition, pages
2014. , 41 p.
National Category
Economics
Identifiers
URN: urn:nbn:se:umu:diva-90958OAI: oai:DiVA.org:umu-90958DiVA: diva2:732485
Subject / course
Degree Project in Economics
Educational program
Study Programme in Business Administration and Economics
Available from: 2014-07-04 Created: 2014-07-04 Last updated: 2014-07-04

Open Access in DiVA

Multivariate approches for Value-At-Risk and Expected Shortfall on electricity forwards(837 kB)522 downloads
File information
File name FULLTEXT02.pdfFile size 837 kBChecksum SHA-512
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Type fulltextMimetype application/pdf

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CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf