Portfolio Value-at-Risk with Heavy-Tailed Risk Factors
- 作者Paul Glasserman; Philip Heidelberger; Perwez Shahabuddin
- 卷第12卷
- 期第3期
- 印刷ISSN0960-1627
- 电子ISSN1467-9965
- 文件大小284.66KB
- 发表时间2002
- DOI10.1111/1467-9965.00141
- 页码239-269
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