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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of mathematical finance"
~person:"Nguyen, Tristan"
~person:"Sharma, Udayan"
~subject:"GO-GARCH"
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Review of financial economics : RFE
Journal of mathematical finance
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Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
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Risk aggregation by using copulas in internal models
Nguyen, Tristan
;
Molinari, Robert Danilo
- In:
Journal of mathematical finance
1
(
2011
)
3
,
pp. 50-57
Persistent link: https://www.econbiz.de/10009668524
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