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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"CAPM"
~subject:"Climate change"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
32
Research paper series / Swiss Finance Institute
29
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
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Discussion paper / Center for Economic Research, Tilburg University
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
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2015
Persistent link: https://www.econbiz.de/10011375924
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Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
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2015
Persistent link: https://www.econbiz.de/10011375975
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