Frontiers in VaR forecasting and backtesting

B-Tier
Journal: International Journal of Forecasting
Year: 2016
Volume: 32
Issue: 2
Pages: 475-501

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

The interest in forecasting the Value at Risk (VaR) has been growing over the last two decades, due to the practical relevance of this risk measure for financial and insurance institutions. Furthermore, VaR forecasts are often used as a testing ground when fitting alternative models for representing the dynamic evolution of time series of financial returns. There are vast numbers of alternative methods for constructing and evaluating VaR forecasts. In this paper, we survey the new benchmarks proposed in the recent literature.

Technical Details

RePEc Handle
repec:eee:intfor:v:32:y:2016:i:2:p:475-501
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29