Generalized Pareto distribution
Value at risk
Context (archaeology)
Econometrics
Heavy-tailed distribution
Distribution (mathematics)
Financial market
Measure (data warehouse)
Risk measure
Expected shortfall
Risk management
Financial crisis
Economics
Probability distribution
Computer science
Actuarial science
Statistics
Extreme value theory
Mathematics
Financial economics
Data mining
Finance
Geography
Portfolio
Mathematical analysis
Archaeology
Macroeconomics
