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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~person:"Adrian, Tobias"
~person:"Baule, Rainer"
~person:"Jabbour, Carlos"
~subject:"Risk measure"
~subject:"conditional value-at-risk"
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Risikomaß
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conditional value-at-risk
Risikomanagement
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Adrian, Tobias
Baule, Rainer
Jabbour, Carlos
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Journal of risk
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Risk topography : systemic risk and macro modeling
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Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
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