Value at risk methodology of international index portfolio under soft conditions (fuzzy-stochastic approach)

By Zdeněk Zmeškal. 2005

54 citations recorded by the source corpus.

Subfields: Management Science and Operations Research, Statistics and Probability

View Paper: https://www.semanticscholar.org/paper/a6935a6ae52a73930a2189b2a713e80349dbbaf9