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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Filipović, Damir"
~person:"Juri, Alessandro"
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Derivat
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Filipović, Damir
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Finance and stochastics
Journal of risk and financial management : JRFM
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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2
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
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