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Document type:
Zeitschriftenaufsatz
Author(s):
Sommer, Emanuel; Bax, Karoline; Czado, Claudia
Title:
Vine Copula based Portfolio Level Conditional Risk Measure Forecasting
Journal title:
Econometrics and Statistics
Year:
2023
Fulltext / DOI:
doi:10.1016/j.ecosta.2023.08.002
Publisher:
Elsevier BV
E-ISSN:
2452-3062
Date of publication:
01.08.2023
BibTeX
Occurrences:
mediaTUM Gesamtbestand
Einrichtungen
Schools
TUM School of Management
Departments
Finance and Accounting
Professur für Finance (Prof. Müller) (TUM Campus Heilbronn)
mediaTUM Gesamtbestand
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2023
Schools und Fakultäten
TUM School of Management
Professur für Finance (Prof. Müller) (TUM Campus Heilbronn)