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"GFC-robust risk management under the Basel Accord using extreme value ..."

Juan-Angel Jimenez-Martin et al. (2013)

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DOI: 10.1016/J.MATCOM.2013.08.010

access: closed

type: Journal Article

metadata version: 2022-10-02

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Juan-Angel Jimenez-Martin, Michael McAleer, Teodosio Pérez-Amaral, Paulo Araújo Santos:
GFC-robust risk management under the Basel Accord using extreme value methodologies. Math. Comput. Simul. 94: 223-237 (2013)

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