• Uç Değerler Teorisi ve Riske Maruz Değer 

      Altun, Emrah (Fen Bilimleri Enstitüsü, 2014)
      Value-At-Risk (VaR) is a method, measures the maximum loss of the investment for a given confidence interval and holding period. When the classical VaR models are analyzed, it is shown that these models are based on the ...