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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CORE discussion paper : DP"
~subject:"Germany"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Handbuch"
~type_genre:"Working Paper"
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
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2008
Persistent link: https://www.econbiz.de/10003702731
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Market risk in commodity markets : a VaR approach
Giot, Pierre
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Laurent, Sébastien
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2003
Persistent link: https://www.econbiz.de/10001791292
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