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D. Smagulov

2 papers hereh-index 312 citations5 works total

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • middle author1
  • last author1

Across the 2 of 2 papers where every author was matched, so the position is known.

fields
  • q-fin.RM2

identity via Semantic Scholar / OpenAlex

most citedPortfolio Risk Assessment using Copula Models

1 citations · 1 across the 2 of their papers we have counts for

collaborators

2 papers

q-fin.RM2019

Cyber bonds and their pricing models

Oleg Kolesnikov, Alexander Markov, Daulet Smagulov +1

Motivated by the developments in cyber risk treatment in the finance industry, we propose a general framework of cyber bond, whose main purpose is to insure (compensate) losses of…

q-fin.RM2017★ 1 cited

Portfolio Risk Assessment using Copula Models

Mikhail Semenov, Daulet Smagulov

In the paper, we use and investigate copulas models to represent multivariate dependence in financial time series. We propose the algorithm of risk measure computation using copula…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.