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Actuarial science / Mathematical sciences / Value at risk / Vector autoregression / Fat-tailed distribution / Risk / Volatility / Mixture model / Estimation theory / Statistics / Financial risk / Mathematical finance
Date: 2001-04-26 14:27:19
Actuarial science
Mathematical sciences
Value at risk
Vector autoregression
Fat-tailed distribution
Risk
Volatility
Mixture model
Estimation theory
Statistics
Financial risk
Mathematical finance

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