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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"SFB 649 Discussion Paper"
~isPartOf:"The journal of operational risk"
~person:"Xu, Jiali"
~subject:"Operational risk"
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Xu, Jiali
McConnell, Patrick
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The benefit of using random matrix theory to fit high-dimensional t-copulas
Xu, Jiali
;
Brin, Loïc
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013177169
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2
Random matrix theory applied to correlations in operational risk
Crénin, François
;
Cressey, David
;
Lavaud, Sophie
;
Xu, …
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 45-71
Persistent link: https://www.econbiz.de/10011442600
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