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Journal description
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Details for article 9 of 20 found articles
| Title: |
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios |
| Author: |
Bruneau, Catherine Flageollet, Alexis Peng, Zhun |
| Appeared in: |
Annals of operations research |
| Paging: | Volume 284 () nr. 1 pages 165-197 |
| Year: |
2019 |
| Contents: | |
| Publisher: |
Springer US, New York |
| Source file: |
Elektronische Wetenschappelijke Tijdschriften |
Details for article 9 of 20 found articles
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