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2008, Springer series in operations research and financial engineering., ISBN 9780387759531, xiv, 320
Book
2016, ISBN 9781498701297, 520 pages
Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events along with the most... 
Mathematical models | Extreme value theory | Multivariate analysis | Risk assessment | Economics | Statistical Theory & Methods | Statistics for Business | Finance & Economics | Risk management
Book
2017, Wiley handbooks in financial engineering and econometrics, ISBN 1118650204, xxxi, 601 pages
"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide,... 
Finance | Mathematical models | Extreme value theory
Book
2016, Atlantis Studies in Probability and Statistics, ISBN 9462392226, Volume 8.
Web Resource
2001, Springer series in statistics., ISBN 1852334592, xiv, 208
Book
2019, ISBN 9783038974390
Since the 2008 financial crisis, modeling of the extreme values of financial risk has become important. Postgraduate programs and PhD research programs in... 
Extreme Value Theory | Financial Risk
eBook
Journal Article
2012, Monographs on statistics and applied probability, ISBN 1439835748, Volume 122, xxv, 373
Book
Journal of the Royal Statistical Society. Series B (Statistical Methodology), ISSN 1369-7412, 1/2004, Volume 66, Issue 3, pp. 497 - 546
Journal Article
1987, Applied probability, ISBN 9780387964812, Volume 4, xii, 320
Book
Philosophical Transactions: Mathematical, Physical and Engineering Sciences, ISSN 1364-503X, 1/2014, Volume 372, Issue 2007, pp. 1 - 32
We argue that the freezing transition scenario, previously conjectured to occur in the statistical mechanics of 1/f-noise random energy models, governs, after... 
Energy value | Riemann zeta function | Polynomials | Mathematical functions | Mathematical moments | Random variables | Statistical mechanics | Statistics | Freezing | Random matrix theory | Extreme values
Journal Article
IEEE Transactions on Information Forensics and Security, ISSN 1556-6013, 08/2015, Volume 10, Issue 8, pp. 1666 - 1677
It is important to understand to what extent, and in what perspectives, cyber attacks can be predicted. Despite its evident importance, this problem was not... 
Accuracy | Time series analysis | Hidden Markov models | Predictive models | prediction | time series | Data models | Indexes | gray-box models | Standards | extreme value theory | Extreme values | FRAMEWORK | COMPUTER SCIENCE, THEORY & METHODS | ENGINEERING, ELECTRICAL & ELECTRONIC
Journal Article
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