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Fabozzi, Frank J.
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Rachev, Svetlozar T.
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Stoyanov, Stoyan V.
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CVaR sensitivity with respect to tail thickness
Stoyanov, Stoyan V.
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
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2011
Persistent link: https://www.econbiz.de/10009434497
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Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Rachev, Svetlozar T.
; …
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2011
Persistent link: https://www.econbiz.de/10009434498
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