BibTeX record journals/anor/BruneauFP20

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@article{DBLP:journals/anor/BruneauFP20,
  author       = {Catherine Bruneau and
                  Alexis Flageollet and
                  Zhun Peng},
  title        = {Economic and financial risk factors, copula dependence and risk sensitivity
                  of large multi-asset class portfolios},
  journal      = {Ann. Oper. Res.},
  volume       = {284},
  number       = {1},
  pages        = {165--197},
  year         = {2020},
  url          = {https://doi.org/10.1007/s10479-018-3112-8},
  doi          = {10.1007/S10479-018-3112-8},
  timestamp    = {Thu, 13 Aug 2020 12:40:12 +0200},
  biburl       = {https://dblp.org/rec/journals/anor/BruneauFP20.bib},
  bibsource    = {dblp computer science bibliography, https://dblp.org}
}
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