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Four theorems and a financial crisis - MaRDI portal

Four theorems and a financial crisis (Q2353915)

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Four theorems and a financial crisis
scientific article

    Statements

    title
    Four theorems and a financial crisis (English)
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    author
    Bikramjit Das
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    Paul Embrechts
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    Vicky Fasen
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    publication date
    10 July 2015
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    zbMATH Keywords
    copula
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    correlation
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    extreme value theory
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    model uncertainty
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    value-at-risk
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    risk management
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    Identifiers

    zbMATH DE Number
    6457119
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    OpenAlex ID
    W1999093135
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    Wikidata QID
    Q102129290
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