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person:"Cornett, Marcia Millon"
subject:"Theory"
~person:"Härdle, Wolfgang"
~person:"Ratnovski, Lev"
~person:"Wang, Ruodu"
~subject:"risk management"
~type_genre:"Aufsatz im Buch"
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FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
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Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
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