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~subject:"Operationelles Risiko"
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Operationelles Risiko
nested structure
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VaR
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loss distribution function
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vine copula
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International journal of risk assessment and management : IJRAM
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Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
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