List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Dynamic dependence and diversification in corporate credit Review of Finance | 2019-10-25 | Paper |
| Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas Dependence Modeling | 2018-06-27 | Paper |
Research outcomes over time
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