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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~person:"Battiston, Stefano"
~person:"Braga, M. D."
~subject:"Portfolio-Management"
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Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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