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Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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Backtesting value-at-risk accuracy: a simple new test
Hurlin, Christophe
;
Tokpavi, Sessi
- In:
Journal of risk
9
(
2006/07
)
2
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pp. 19-37
Persistent link: https://www.econbiz.de/10003697509
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