Erişim Hakları "info:eu-repo/semantics/closedAccess" İstatistik Bölümü Tez Koleksiyonu için listeleme

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    • THE IMPORTANCE OF FAT-TAILED AND SKEWED DISTRIBUTIONS IN MODELING VALUE-AT-RISK 

      Altun, Emrah (Fen Bilimleri Enstitüsü, 2018)
      Most of the Value-at-Risk models assume that financial returns are normally distributed, despite the fact that they are commonly known to be left skewed, fat-tailed and excess kurtosis. Forecasting Value-at-Risk with ...

    • Yaşam Çözümlemesinde İyileşme Modelleri 

      Kara, Pınar (Fen Bilimleri Enstitüsü, 2017)
      Survival analysis is generally defined as a group of statistical methods for analyzing the data where the outcome variable is the time until the occurrence of an event of interest. Various statistical models differ than ...