Extreme Value Theory – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Mon, 23 Dec 2024 14:34:47 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Risk 2.0: EVT Predicted Downside Risk of 2007 https://www.benefitscanada.com/canadian-investment-review/research-markets/risk-2-0-evt-predicted-downside-risk-of-2007/ https://www.benefitscanada.com/canadian-investment-review/research-markets/risk-2-0-evt-predicted-downside-risk-of-2007/#respond Mon, 23 Aug 2010 05:38:17 +0000 https://cumulus.benefitscanada.com/uncategorized/risk-2-0-evt-predicted-downside-risk-of-2007/ https://www.benefitscanada.com/canadian-investment-review/research-markets/risk-2-0-evt-predicted-downside-risk-of-2007/feed/ 0 Risk 2.0: Extreme Value Theory https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/ https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/#respond Mon, 09 Aug 2010 13:20:41 +0000 https://cumulus.benefitscanada.com/uncategorized/using-extreme-value-theory/ https://www.benefitscanada.com/canadian-investment-review/research-markets/using-extreme-value-theory/feed/ 0 Time to Kick VaR to the Curb https://www.benefitscanada.com/expertpanel_/tristram-lett/time-to-kick-var-to-the-curb/ https://www.benefitscanada.com/expertpanel_/tristram-lett/time-to-kick-var-to-the-curb/#respond Mon, 05 Jul 2010 09:13:50 +0000 https://cumulus.benefitscanada.com/uncategorized/time-to-kick-var-to-the-curb/ https://www.benefitscanada.com/expertpanel_/tristram-lett/time-to-kick-var-to-the-curb/feed/ 0