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Regular vine copula
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Bruneau, Catherine
Aglietta, Michel
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Rigot, Sandra
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Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
2020
Persistent link: https://www.econbiz.de/10012165556
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2
Paving the way for better telecom performance: Evidence from the telecommunication sector in MENA countries
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
Centre d'Économie de la Sorbonne, Université Paris 1 …
-
2015
sensitivity of different types of portfolios to
extreme
risks
. We also give an example of a view-type analysis as usually …
Persistent link: https://www.econbiz.de/10011274578
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