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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~person:"Chang, Chia-Lin"
~person:"Jankensgård, Håkan"
~person:"Valdesogo, Alfonso"
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Risikomaß
Capital income
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Estimation
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Multivariate Analyse
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Multivariate Verteilung
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Multivariate analysis
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Multivariate distribution
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Risikomanagement
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Risk management
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Risk measure
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Chang, Chia-Lin
Jankensgård, Håkan
Valdesogo, Alfonso
Chollete, Loran
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Giot, Pierre
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Heinen, Andréas
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CORE discussion paper : DP
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ECONIS (ZBW)
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
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