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~isPartOf:"Applied economics"
~isPartOf:"Statistical Papers / Springer"
~isPartOf:"Working paper"
~person:"Lee, Eun-joo"
~person:"Romagnoli, Silvia"
~subject:"Risikomaß"
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Risikomaß
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Lee, Eun-joo
Romagnoli, Silvia
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Applied economics
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Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
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2
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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