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~isPartOf:"International journal of theoretical and applied finance"
~person:"Kim, Young Shin"
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Kim, Young Shin
Benth, Fred Espen
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International journal of theoretical and applied finance
Journal of banking & finance
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Applied financial economics
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Applied mathematical finance
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Investment management and financial innovations
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Journal of econometrics
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Journal of risk and financial management : JRFM
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Risk assessment : decisions in banking and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
2
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
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