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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Mathematics of operations research"
~person:"Gatzert, Nadine"
~person:"Stoja, Evarist"
~person:"Wang, Neng"
~person:"Wang, Ruodu"
~subject:"Basel Accord"
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Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
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A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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