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~isPartOf:"Journal of risk management in financial institutions"
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Journal of risk management in financial institutions
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Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane
;
Coggins, Frank
;
Trudel, Yves
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
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2
A simple method for time scaling value-at-risk : let the data speak for themselves
Hamidieh, Kamal
;
Ensor, Katherine Bennett
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 380-391
Persistent link: https://www.econbiz.de/10008736818
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