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• W3121277912 abstract "Evaluating multiple sources of risk is an important problem with many applications in finance and economics. In practice this evaluation remains challenging. We propose a simple non-parametric framework with several economic and statistical applications. In an empirical study, we illustrate the flexibility of our technique by applying it to the evaluation of multidimensional density forecasts, multidimensional Value at Risk and dependence in risk." @default.
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• W3121277912 date "2013-08-01" @default.
• W3121277912 modified "2023-09-26" @default.
• W3121277912 title "Multidimensional risk and risk dependence" @default.
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• W3121277912 doi "https://doi.org/10.1016/j.jbankfin.2013.04.022" @default.
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