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Financial Applications Of Copula Functions
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Financial Applications of Copula Functions - Thierry Roncalli
www.thierry-roncalli.comFinancial Applications of Copula Functions Jean-Fr´ed´eric Jouanin, Ga¨el Riboulet and Thierry Roncalli Groupe de Recherche Op´erationnelle, Cr´edit Lyonnais, France
Top-Down versus Bottom-Up Approaches in Risk …
www.affi.asso.frTop-Down versus Bottom-Up Approaches in Risk Management PETER GRUNDKE1 University of Osnabrück, Chair of Banking and Finance Katharinenstraße 7, 49069 Osnabrück, Germany