Modeling clusters of extreme values

Author:

Markovich Natalia M.

Publisher

Springer Science and Business Media LLC

Subject

Economics, Econometrics and Finance (miscellaneous),Engineering (miscellaneous),Statistics and Probability

Reference30 articles.

1. Ancona-Navarrete, M.A., Tawn, J.A.: A comparison of methods for estimating the extremal index. Extremes 3(1), 5–38 (2000)

2. Bartkiewicz, K., Jakubowski, A., Mikosch, T., Wintenberger, O.: Stable limits for sums of dependent infinite variance random variables. Probab. Theory Relat. Fields (2010). doi: 10.1007/s00440-010-0276-9

3. Basrak, B., Segers, J.: Regularly varying multivariate time series. Stoch. Process. Appl. 119, 1055–1080 (2009)

4. Basrak, B., Krizmanić, D., Segers, J.: A functional limit theorem for partial sums of dependent random variables with infinite variance. http://arxiv.org/abs/1001.1345 . Accessed 8 Jan 2010 (2010)

5. Billingsley, P.: Convergence of Probability Measures, 2nd ed. Wiley, New York (1999)

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