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person:"Christoffersen, Peter F."
~person:"Rosazza Gianin, Emanuela"
~subject:"Banking services"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
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Christoffersen, Peter F.
Rosazza Gianin, Emanuela
Li, Jianping
5
Zhu, Xiaoqian
4
Chakroun, Mohamed Amin
3
Gallali, Mohamed Imen
3
Härdle, Wolfgang
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European journal of operational research : EJOR
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
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2
Evaluating value-at-risk models with desk-level data
Berkowitz, Jeremy
;
Christoffersen, Peter F.
;
Pelletier, …
- In:
Management science : journal of the Institute for …
57
(
2011
)
12
,
pp. 2213-2227
Persistent link: https://www.econbiz.de/10009428250
Saved in:
3
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
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