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subject:"Theorie"
subject:"Theory"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Arbeitspapier"
~type_genre:"Multi-volume publication"
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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
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Uchida, Yoshihiko
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2015
Persistent link: https://www.econbiz.de/10011375975
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