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~isPartOf:"Working papers"
~person:"Guégan, Dominique"
~subject:"Multivariate Verteilung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Guégan, Dominique
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The Spectral Stress VaR (SSVaR)
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
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2015
Persistent link: https://www.econbiz.de/10011635436
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Risk or regulatory capital? : bringing distributions back in the foreground
Guégan, Dominique
;
Hassani, Bertrand
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2015
Persistent link: https://www.econbiz.de/10011635443
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