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~isPartOf:"Risks : open access journal"
~person:"Loubes, Jean Michel"
~subject:"Knowledge management"
~subject:"Portfolio selection"
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Loubes, Jean Michel
Zhu, Qiji Jim
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Maier-Paape, Stanislaus
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Multi-Variate risk measures under Wasserstein Barycenter
Arias-Serna, M. Andrea
;
Loubes, Jean Michel
; …
- In:
Risks : open access journal
10
(
2022
)
9
,
pp. 1-15
which facilitate its use in day-to-day risk
management
. The performance of the new multi-variate risk measures is …
Persistent link: https://www.econbiz.de/10013555458
Saved in:
2
Multi-variate risk measures under Wasserstein barycenter
Arias-Serna, M. Andrea
;
Loubes, Jean Michel
; …
- In:
Risks : open access journal
10
(
2022
)
9
,
pp. 1-15
which facilitate its use in day-to-day risk
management
. The performance of the new multi-variate risk measures is …
Persistent link: https://www.econbiz.de/10013368725
Saved in:
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