r-fextremes 4032.84
Propagated dependencies: r-timeseries@4041.111 r-timedate@4041.110 r-fgarch@4033.92 r-fbasics@4041.97
Channel: guix-cran
Home page: https://www.rmetrics.org
Licenses: GPL 2+
Synopsis: Rmetrics - Modelling Extreme Events in Finance
Description:
This package provides functions for analysing and modelling extreme events in financial time Series. The topics include: (i) data pre-processing, (ii) explorative data analysis, (iii) peak over threshold modelling, (iv) block maxima modelling, (v) estimation of VaR
and CVaR
, and (vi) the computation of the extreme index.
Total results: 1