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"Granularity adjustment for risk measures: Systematic vs unsystematic risks."

Patrick Gagliardini, Christian Gouriéroux (2013)

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DOI: 10.1016/J.IJAR.2013.01.003

access: open

type: Journal Article

metadata version: 2021-02-16

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  - journals/ijar/GagliardiniG13
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  - https://dblp.org/rec/journals/ijar/GagliardiniG13
Patrick Gagliardini, Christian Gouriéroux:
Granularity adjustment for risk measures: Systematic vs unsystematic risks. Int. J. Approx. Reason. 54(6): 717-747 (2013)

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