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~person:"Jin, Xisong"
~subject:"Risk measure"
~type_genre:"Lehrbuch"
~type_genre:"Working Paper"
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dynamic copulas
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Jin, Xisong
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How much does book value data tell us about systemic risk and its interactions with the macroeconomy? : a Luxembourg empirical evaluation
Jin, Xisong
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2018
Persistent link: https://www.econbiz.de/10011844534
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
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Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
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