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The Impact of Systemic Risk on the Diversification Benefits of a Risk Portfolio2013
Preprints, Working Papers, ...
hal-00914844v1
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Risk neutral versus real-world distribution on puclicly listed bank corporations2016
Preprints, Working Papers, ...
hal-01373071v1
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Predicting risk with risk measures : an empirical study2018
Preprints, Working Papers, ...
hal-01791026v1
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Explicit diversification benefit for dependent risks2015
Preprints, Working Papers, ...
hal-01256869v1
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Living in a Stochastic World and Managing Complex Risks2015
Preprints, Working Papers, ...
hal-01218056v1
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Risk Measure Estimates in Quiet and Turbulent Times:An Empirical Study2016
Preprints, Working Papers, ...
hal-01424285v1
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