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In the present paper, a fuzzy logic based method is combined with wavelet decomposition to develop a step-by-step dynamic hybrid model for the estimation of financial time series. Empirical tests on f...
A new forecasting method is employed using Haar and Daubechies-4 filters. Backtesting results, using four indices of the Athens Exchange (ATHEX), are benchmarked against an optimised Auto-Regressive ...
This paper proposes a new methodology to compute Value at Risk (VaR) for quan-tifying losses in credit portfolios. We approximate the cumulative distribution of the loss function by a nite combinatio...

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