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scientific article; zbMATH DE number 2231189
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scientific article; zbMATH DE number 2231189

    Statements

    author
    Alexander J. McNeil
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    Rüdiger Frey
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    Paul Embrechts
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    publication date
    21 November 2005
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    zbMATH Keywords
    risk measurement
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    risk factors
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    loss distribution, financial time series
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    copulas
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    extreme value theory
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    dynamic risk models
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    Identifiers

    Mathematics Subject Classification ID
    91-01
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    91B30
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    91B26
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    91G70
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    91B70
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    zbMATH DE Number
    2231189
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