Items where Author is "Sak, Halis"
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Sak, Halis and Haksöz, Çağrı (2011) A copula-based simulation model for supply portfolio risk. The Journal of Operational Risk, 6 (3). pp. 15-38. ISSN 1744-6740
Sak, Halis and Haksöz, Çağrı (2011) Efficient simulations in the t-Copula model of supply portfolio risk considering breach of contract probabilities. [Working Paper / Technical Report] Sabanci University ID:SU_FMAN_2011/0002