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Journal of risk
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A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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Asymptotic equivalence of conservative value-at-risk- and expected shortfall-based capital charges
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of risk
16
(
2013/2014
)
3
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pp. 3-22
Persistent link: https://www.econbiz.de/10013262922
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