riskR-package: Risk Management

Description Details Author(s) References


Computes risk measures from data, as well as performs risk management procedures.


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Marcelo Brutti Righi

Maintainer: Marcelo Brutti Righi <marcelobrutti@hotmail.com>


Righi, M. (2015). Loss-Deviation risk measures. Working Paper. Available in: http://arxiv.org/abs/1511.06943

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