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~isPartOf:"Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève"
~person:"Ivanov, Dmitry"
~person:"Kelly, Bryan T."
~person:"Kraft, Holger"
~person:"Scaillet, Olivier"
~subject:"Estimation"
~subject:"Risikomanagement"
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Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
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Scaillet, Olivier
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2003
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