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~subject:"Multivariate analysis"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Gaißer, Sandra Caterina
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Paraschiv, Florentina
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Reese, Stine Marie
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Skjelstad, Margrethe Ringkjøb
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Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
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2
Statistics for copula based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2010
Persistent link: https://www.econbiz.de/10008777746
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