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Chollete, Lorán
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De la Peña, Victor H.
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The price of independence in a model with unknown dependence
Chollete, Lorán
;
De la Peña, Victor H.
;
Klass, Michael
- In:
Mathematical social sciences
123
(
2023
),
pp. 51-58
Persistent link: https://www.econbiz.de/10014429393
Saved in:
2
International diversification : a copula approach
Chollete, Lorán
;
De la Peña, Victor H.
;
Lu, Ching-chih
- In:
Journal of banking & finance
35
(
2011
)
2
,
pp. 403-417
Persistent link: https://www.econbiz.de/10009244285
Saved in:
3
Quality control of risk measures: backtesting VAR models
Pena, Victor H. de la
;
Rivera, Ricardo
;
Ruiz-Mata, Jesus
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10003697513
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