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Value-at-Risk and Expected Shortfall in Technology Hardware and Equipment Industry Using Fuzzy Model

Mayca Joy M. Amante, John Paulo A. Calinisan, Vicente L. Co, Venusmar C. Quevedo, Francispito P. Quevedo. Value-at-Risk and Expected Shortfall in Technology Hardware and Equipment Industry Using Fuzzy Model. In TENCON 2018 - 2018 IEEE Region 10 Conference, Jeju, South Korea, October 28-31, 2018. pages 2539-2544, IEEE, 2018. [doi]

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