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~isPartOf:"Discussion paper"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Working paper series / European Central Bank"
~isPartOf:"Working paper series"
~person:"Athanasopoulou, Marialena"
~person:"Braga, Maria Debora"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
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2022
Persistent link: https://www.econbiz.de/10013366418
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Risk management for sovereign financing within a debt sustainability framework
Athanasopoulou, Marialena
;
Consiglio, Andrea
;
Erce, Aitor
; …
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2018
Persistent link: https://www.econbiz.de/10011948222
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