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subject:"Basel Accord"
~isPartOf:"The journal of investment strategies"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank lending"
~subject:"Multivariate Verteilung"
~subject:"Risk model"
~subject:"Risk"
~subject:"Theorie"
~subject:"Wahrscheinlichkeitsrechnung"
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The journal of investment strategies
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Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
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