List of Articles شبیه سازی تاریخی

• Open Access Article
  • Abstract Page
  • Full-Text
  
  1 - Assessing the Efficiency of the Value-at-Risk Index (VAR) using Extreme Value Theory in comparison with traditional risk assessment methods
  Mehrdokht Mozaffari Hashem Nikoomaram
• Open Access Article
  • Abstract Page
  • Full-Text
  
  2 - Selection of the optimal method in calculating the value at risk of investment fund
  Ali Najafi moghadam