Coherent risk measures under filtered historical simulation
- 作者Kostas Giannopoulos; Radu Tunaru
- 卷第29卷
- 期第4期
- 印刷ISSN0378-4266
- 文件大小293.56KB
- 发表时间2005
- DOI10.1016/j.jbankfin.2004.08.009
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