The following pages link to (Q3417687):
Displayed 3 items.
- Stochastic models for risk estimation in volatile markets: a survey (Q993727) (← links)
- Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model (Q1945088) (← links)
- Sensitivity of portfolio VaR and CVaR to portfolio return characteristics (Q2393347) (← links)