J. David Cabedo Semper

Publication Activity (10 Years)

Years Active: 2003-2011
Publications (10 Years): 0

Publications

J. David Cabedo Semper, Jose Miguel Tirado Beltrán
Sector concentration risk: A model for estimating capital requirements. Math. Comput. Model. 54 (7-8) (2011)
J. David Cabedo Semper, Ismael Moya Clemente
Value at risk calculation through ARCH factor methodology: Proposal and comparative analysis. Eur. J. Oper. Res. 150 (3) (2003)