A new set of improved Value-at-Risk backtests

B-Tier
Journal: Journal of Banking & Finance
Year: 2014
Volume: 48
Issue: C
Pages: 29-41

Authors (4)

Ziggel, Daniel (not in RePEc) Berens, Tobias (not in RePEc) Weiß, Gregor N.F. (not in RePEc) Wied, Dominik (Universität zu Köln)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We propose a new set of formal backtests for VaR-forecasts that significantly improve upon existing backtesting procedures. Our new test of unconditional coverage can be used for both one-sided and two-sided testing, which leads to a significantly increased power. Second, we stress the importance of testing the property of independent and identically distributed (i.i.d.) VaR-exceedances and propose a simple approach that explicitly tests for the presence of clusters in VaR-violation processes. Results from a simulation study indicate that our tests significantly outperform competing backtests in several distinct settings.

Technical Details

RePEc Handle
repec:eee:jbfina:v:48:y:2014:i:c:p:29-41
Journal Field
Finance
Author Count
4
Added to Database
2026-01-29