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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~person:"Guillén, Montserrat"
~subject:"Basel Accord"
~subject:"Measurement"
~subject:"Risikomaß"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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Basel Accord
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Factor analysis
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Guillén, Montserrat
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Chi, Yichun
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
5
Risks : open access journal
2
Atlantis studies in computational finance and financial engineering
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk
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The North American journal of economics and finance : a journal of financial economics studies
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Modeling longevity risk with generalized dynamic factor models and vine-copulae
Chuliá, Helena
;
Guillén, Montserrat
;
Uribe, Jorge
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 165-190
Persistent link: https://www.econbiz.de/10011485145
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