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~isPartOf:"DNB working paper"
~subject:"Risk measure"
~type_genre:"Bibliografie enthalten"
~type_genre:"Non-commercial literature"
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Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
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2013
Persistent link: https://www.econbiz.de/10010225580
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Systematic risk under extremely adverse market conditions
Oordt, Maarten van
;
Chen Zhou
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2011
Persistent link: https://www.econbiz.de/10008901175
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Dependence structure of risk factors and diversification effects
Chen Zhou
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2009
Persistent link: https://www.econbiz.de/10003865271
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