Integrated risk modelling (Q4675954)

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scientific article; zbMATH DE number 2166077
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Integrated risk modelling
scientific article; zbMATH DE number 2166077

    Statements

    title
    Integrated risk modelling (English)
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    author
    Xeni K. Dimakos
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    Kjersti Aas
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    publication date
    6 May 2005
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    zbMATH Keywords
    diversification
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    Monte Carlo simulation
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    total economical capital
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    Identifiers

    zbMATH DE Number
    2166077
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    OpenAlex ID
    W2031491005
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