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person:"Lo, Andrew W."
subject:"Risk"
~isPartOf:"Scandinavian actuarial journal"
~person:"Gleißner, Werner"
~person:"Mao, Tiantian"
~subject:"Systemrisiko"
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Lo, Andrew W.
Gleißner, Werner
Mao, Tiantian
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Scandinavian actuarial journal
Insurance / Mathematics & economics
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
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