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~subject:"Multivariate distribution"
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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Measuring and optimizing portfolio credit risk : a Copula-based approach
Di Clemente, Annalisa
;
Romano, Claudio A.
- In:
Economic notes : economic review of Banca Monte dei …
33
(
2004
)
3
,
pp. 325-357
Persistent link: https://www.econbiz.de/10003690352
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Measuring portfolio value-at-risk by a Copula-Evt based approach
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Studi economici : rivista quadrimestrale
60
(
2005
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10003795532
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