No label defined (Q5198260)

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scientific article; zbMATH DE number 7112274
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scientific article; zbMATH DE number 7112274

    Statements

    author
    Kaili Xue
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    Jun-Xiang Lu
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    publication date
    2 October 2019
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    Mathematics Subject Classification ID
    62M10
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    91B05
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    62H05
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    62H20
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    62P20
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    zbMATH DE Number
    7112274
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    zbMATH Keywords
    copula
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    correlation analysis
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    leverage effect
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    VaR
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    risk measurement
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