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Tales From the Unit Interval: Backtesting, Forecasting and Modeling
Thor Pajhede Nielsen
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Dive into the research topics of 'Tales From the Unit Interval: Backtesting, Forecasting and Modeling'. Together they form a unique fingerprint.
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Business & Economics
Value at Risk
100%
Backtesting
98%
Modeling
44%
Simulation
30%
Risk Regulation
21%
Asymptotic Theory
20%
Market Risk
15%
Integral
13%
Testing
12%
Performance
11%
Risk Management
11%