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A Simplified Method for Calcul...
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On optimal smoothing of density estimators obtained from orthogonal polynomial expansion methods
Marumo, Kohei
;
Wolff, Rodney C.
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011439101
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Expansion methods applied to asset return distributions
Marumo, Kohei
;
Wolff, Rodney
- In:
Journal of risk
10
(
2007/08
)
2
,
pp. 3-24
Persistent link: https://www.econbiz.de/10003643647
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
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