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National Repository of Grey Literature

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	Neyman's goodness-of-fit tests Straňáková, Alena ; Kraus, David (advisor) ; Omelka, Marek (referee) Detailed record
	Higher - order Markov chains and applications in econometrics Straňáková, Alena ; Prášková, Zuzana (advisor) ; Sladký, Karel (referee) In this paper, we generalize Raftery's model of Markov chain to a higher-order multivariate Markov chain model. This model is more suitable for practical applications because of smaller number of independent parameters. We propose a method of estimation of parameters of the model and apply it to the Credit risk measuring of a portfolio. We compute Value at Risk and Expected Shortfall in this portfolio. Theoretical results are applied to real data. Detailed record
	Neyman's goodness-of-fit tests Straňáková, Alena ; Kraus, David (advisor) ; Omelka, Marek (referee) Detailed record
	Higher - order Markov chains and applications in econometrics Straňáková, Alena ; Sladký, Karel (referee) ; Prášková, Zuzana (advisor) In this paper, we generalize Raftery's model of Markov chain to a higher-order multivariate Markov chain model. This model is more suitable for practical applications because of smaller number of independent parameters. We propose a method of estimation of parameters of the model and apply it to the Credit risk measuring of a portfolio. We compute Value at Risk and Expected Shortfall in this portfolio. Theoretical results are applied to real data. Detailed record
	Neyman's goodness-of-fit tests Straňáková, Alena ; Omelka, Marek (referee) ; Kraus, David (advisor) Detailed record

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