Nonparametric Risk Management With Generalized Hyperbolic Distributions

Author:

Chen Ying1,Härdle Wolfgang1,Jeong Seok-Oh1

Affiliation:

1. Ying Chen is Assistant Professor, Department of Statistics and Applied Probability, National University of Singapore, Singapore, 117543 . Wolfgang Härdle is Professor, Center for Applied Statistics and Economics, Humboldt University of Berlin, 10178 Berlin, Germany . Seok-Oh Jeong is Assistant Professor, Department of Information Statistics, Hankuk University of Foreign Studies, Mohyun, Yongin 449-791, Korea . This research was supported by the Deutsche Forschungsgemeinschaft through projects SFB 649,...

Publisher

Informa UK Limited

Subject

Statistics, Probability and Uncertainty,Statistics and Probability

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