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~accessRights:"restricted"
~person:"Belles-Sampera, James"
~person:"Haensly, Paul J."
~subject:"Risiko"
~subject:"Risk analysis"
~subject:"Stationary block bootstrap"
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Belles-Sampera, James
Haensly, Paul J.
Fan, Ying
2
Geng, Peixuan
2
Hoang, Khanh
2
Koumou, Gilles Boevi
2
Macours, Karen
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Nguyen, Cuong
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The North American journal of economics and finance : a journal of financial economics studies
2
Journal of risk
1
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ECONIS (ZBW)
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Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
2
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:
3
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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