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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~person:"Puccetti, Giovanni"
~subject:"Projektmanagement"
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Risikomaß
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Puccetti, Giovanni
Dias, Alexandra
3
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2
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Breuer, Thomas
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McNeil, Alexander J.
2
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Journal of banking & finance
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Scandinavian actuarial journal
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The Geneva risk and insurance review
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ECONIS (ZBW)
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A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
2
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
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