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Journal of Risk
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Journal of Risk
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Incisive Media
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ISSN
1465-1211
1755-2842
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Embrechts, Paul
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Jakobsons, Edgars
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2016 - 2017
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A Darwinian View on Internal Models
Item type:
Journal Article
Embrechts, Paul
(
2017
)
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Journal of Risk
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Suboptimality in portfolio conditional value-at-risk optimization
Item type:
Journal Article
Jakobsons, Edgars
(
2016
)
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Journal of Risk
Publications
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