Estimating risk with copulas
Iva Mihaylova
| Year of publication: |
2014
|
|---|---|
| Authors: | Mihaylova, Iva |
| Published in: |
Cu - Hi. - Hershey, Pa. : Business Science Reference. - 2014, p. 838-851
|
| Subject: | Risiko | Risk | Multivariate Verteilung | Multivariate distribution | Risikomaß | Risk measure | Risikomanagement | Risk management | Schätztheorie | Estimation theory | Kapitaleinkommen | Capital income | Schätzung | Estimation |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz im Buch ; Book section |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://ebvufind01.dmz1.zbw.eu/10010366882