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~isPartOf:"Der Betrieb"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Reboredo, Juan Carlos"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Portfolio selection"
~subject:"Risk"
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Reboredo, Juan Carlos
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A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
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US dollar exchange rate and food price dependence : implications for portfolio risk management
Reboredo, Juan Carlos
;
Ugando, Mikel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 72-89
Persistent link: https://www.econbiz.de/10010463592
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