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person:"Pesaran, M. Hashem"
~isPartOf:"The journal of operational risk"
~person:"Eller, Roland"
~person:"Li, Jianping"
~subject:"Variance-covariance"
~subject:"economic interlinkages"
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The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
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