Portfolio value‐at‐risk estimation for spot chartering decisions under changing trade patterns: A copula approach
Author:
Affiliation:
1. Department of Industrial Engineering Tsinghua University Beijing China
2. School of Civil and Environmental Engineering Nanyang Technological University Singapore
Publisher
Wiley
Subject
Physiology (medical),Safety, Risk, Reliability and Quality
Link
https://onlinelibrary.wiley.com/doi/pdf/10.1111/risa.13989
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1. Shipping risk management practice revisited: A new portfolio approach
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