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~isPartOf:"The European journal of finance"
~person:"Bernard, Carole"
~person:"Campbell, John Y."
~subject:"Portfolio selection"
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Portfolio selection
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Bernard, Carole
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The European journal of finance
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How robust is the value-at-risk of credit risk portfolios?
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
The European journal of finance
23
(
2017
)
4/6
,
pp. 507-534
Persistent link: https://www.econbiz.de/10011736292
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