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Assessment of dependent risk using extreme value theory in a time-varying framework
Work
Year: 2023
Type: article
Abstract: Several extreme events in history have shown that the low probability and high impact extreme values may result in catastrophic losses. In this paper, we propose the use of extreme value theory with a... more
Cites: 22
Cited by: 2
Related to: 10
FWCI: 0.981
Citation percentile (by year/subfield): 83.99
Subfield: Finance
Sustainable Development Goal Decent work and economic growth
Open Access status: gold