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~isPartOf:"Risks : open access journal"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Arias-Serna, M. Andrea"
~subject:"Risiko"
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Arias-Serna, M. Andrea
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Risks : open access journal
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Multi-variate risk measures under Wasserstein barycenter
Arias-Serna, M. Andrea
;
Loubes, Jean Michel
; …
- In:
Risks : open access journal
10
(
2022
)
9
,
pp. 1-15
approach robustly characterizes the company’s exposure, filtering the partial
information
available from individual sources …
Persistent link: https://www.econbiz.de/10013368725
Saved in:
2
Multi-Variate risk measures under Wasserstein Barycenter
Arias-Serna, M. Andrea
;
Loubes, Jean Michel
; …
- In:
Risks : open access journal
10
(
2022
)
9
,
pp. 1-15
approach robustly characterizes the company's exposure, filtering the partial
information
available from individual sources …
Persistent link: https://www.econbiz.de/10013555458
Saved in:
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