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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Großbritannien"
~subject:"Theory"
~subject:"United Kingdom"
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Take it to the limit: Innovative CVaR applications to extreme credit risk measurement
Allen, David E.
;
Powell, R. J.
;
Singh, Abhay Kumar
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 465-475
Persistent link: https://www.econbiz.de/10011436713
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Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
- In:
Pacific-Basin finance journal
2
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1994
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2
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pp. 293-318
Persistent link: https://www.econbiz.de/10001332084
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