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Untersuchte Arbeit:
Seite: 7, Zeilen: 6-9
Quelle: Chavez-Demoulin Embrechts 2010
Seite(n): 2, Zeilen: 16-18
The contributions of this thesis have mainly a dual purpose: introducing several multivariate statistical methodologies where in the majority of the cases only stationary of the random variables is assumed and also highlighting some of the applied problems in risk management where extreme value theory may play a role. As such, our contribution has a dual purpose: highlight some of the applied problems in risk management where EVT may play a role, and also point statisticians to some areas of considerable practical importance where more work is needed.
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