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"Remarks on a copula-based conditional value at risk for the portfolio problem."

Andres Mauricio Molina Barreto, Naoyuki Ishimura (2023)

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DOI: 10.1002/ISAF.1540

access: closed

type: Journal Article

metadata version: 2023-10-28

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  - https://dblp.org/rec/journals/isafm/BarretoI23
Andres Mauricio Molina Barreto, Naoyuki Ishimura:
Remarks on a copula-based conditional value at risk for the portfolio problem. Intell. Syst. Account. Finance Manag. 30(3): 150-170 (2023)

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