Multivariate VaRs for operational risk capital computation: a vine structure approach
- 期刊名称International Journal of Risk Assessment and Management
- 作者Guégan, Dominique; Hassani, Bertrand K.
- 卷第17卷
- 期第2期
- 印刷ISSN1466-8297
- 电子ISSN1741-5241
- 文件大小267.18KB
- 发表时间2013
- DOI10.1504/ijram.2013.057104
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