Narrow search
Showing 1 - 2 of 2
Cover Image
Fully flexible extreme views
Meucci, Attilio; Ardia, David; Keel, Simon - In: Journal of risk 14 (2011/12) 2, pp. 39-49
Persistent link: https://www.econbiz.de/10009422362
Cover Image
A new bootstrap test for multiple assets joint risk testing
Ardia, David; Gatarek, Lukasz; Hoogerheide, Lennart - In: Journal of risk 19 (2016/2017) 4, pp. 1-22
Persistent link: https://www.econbiz.de/10011710231