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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Scandinavian actuarial journal"
~person:"Cai, Jun"
~person:"Gridin, V. N."
~person:"Wang, Ruodu"
~type_genre:"Aufsatz in Zeitschrift"
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Cai, Jun
Gridin, V. N.
Wang, Ruodu
Fung, Tsz Chai
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Scandinavian actuarial journal
Insurance / Mathematics & economics
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Astin bulletin : the journal of the International Actuarial Association
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Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
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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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