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Feeds
Submitted
ARMAX-GARCH-K-SK Toolbox (Estimation, Forecasting, Simulation and Value-at-Risk Applications)
ARMAX-GARCH-K-SK Toolbox
8 years ago | 12 downloads |
Submitted
Pluto & Tasche Upper Bound PD Model for Low Default Portfolios
Estimation of the Pluto & Tasche Upper Bound PD along with Benjamin, Cathcart Ryan Statistic.
10 years ago | 4 downloads |
Submitted
Volatility Loss Functions and VaR Conditional, Indepedence and Regulatory BackTests
Volatility Loss Functions and VaR Conditional, Indepedence and Regulatory BackTests
12 years ago | 3 downloads |
Submitted
Distributions
CDF, Inv-CDF, PDF, HF, CHF, Random Generator and Log Likelihood functions.
13 years ago | 5 downloads |
Submitted
Newton Raphson Optimization Procedure
Newton Raphson Optimization Procedure for a set of Non-Linear Equations
13 years ago | 3 downloads |
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