主管：中国科学院
主办：中国优选法统筹法与经济数学研究会
中国科学院科技战略咨询研究院
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Chinese Journal of Management Science
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中文
An Innovation of Estimating Value at Risk of International Carbon Market:Conditional Autoregressive Value at Risk Models with Refinements from Extreme Value Theory
ZHANG Chen, DING Yang, WANG Wen-jun
Chinese Journal of Management Science . 2015, (
11
): 12 -20 . DOI: 10.16381/j.cnki.issn1003-207x.2015.11.002
