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Financial Risk Manager Handbook (Wiley Finance)
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Financial Risk Manager Handbook (Wiley Finance) (2007)Financial Risk Manager Handbook (Wiley Fi…A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies (2019)A multivariate approach for t…An Introduction to Copulas (1999)Dynamic Conditional Correlation (2002)Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy? (2007)
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  • 2019A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies29 cited

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