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VaR and ES for linear portfolios with mixture of generalized Laplace distributions risk factors
Kamdem, Jules Sadefo
- In:
Annals of Finance
8
(
2012
)
1
,
pp. 123-150
Persistent link: https://www.econbiz.de/10010866551
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Investigating the dependence structure between credit default swap spreads and the U.S. financial market
Gatfaoui, Hayette
- In:
Annals of Finance
6
(
2010
)
4
,
pp. 511-535
Persistent link: https://www.econbiz.de/10008673611
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