Crisis and risk dependencies
From MaRDI portal
Publication:2253371
DOI10.1016/j.ejor.2012.06.024zbMath1292.91192OpenAlexW2010522208MaRDI QIDQ2253371
Publication date: 27 July 2014
Published in: European Journal of Operational Research (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1016/j.ejor.2012.06.024
Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70)
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