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"Model selection in sparse high-dimensional vine copula models with an ..."

Thomas Nagler, C. Bumann, Claudia Czado (2019)

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DOI: 10.1016/J.JMVA.2019.03.004

access: closed

type: Journal Article

metadata version: 2020-09-05

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Thomas Nagler, C. Bumann, Claudia Czado:
Model selection in sparse high-dimensional vine copula models with an application to portfolio risk. J. Multivar. Anal. 172: 180-192 (2019)

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