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Copula-Models in Foreign Exchange Risk-Management of a Bank
Penikas, Henry - In: Applied Econometrics 17 (2010) 1, pp. 62-87
of problem-solving assuming either multivariate normality, or using copulas to semi-parametrically simulate the empirical …
Persistent link: https://www.econbiz.de/10009018552
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Rynočno-orientirovannye i banko-orientirovannye finansovye sistemy : spostkrizisnoe sootnošenie v Rossii i v mire
Dorošenko, Marina; Dubinin, Sergej Konstantinovič; … - In: Ėkonomičeskaja politika 14 (2019) 5, pp. 100-123
Persistent link: https://www.econbiz.de/10012156077