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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~person:"Belles-Sampera, James"
~person:"Deege, Matthias"
~subject:"Portfolio Selection"
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Portfolio-Management
Portfolio Selection
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Belles-Sampera, James
Deege, Matthias
Guillén, Montserrat
2
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ECONIS (ZBW)
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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