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~isPartOf:"Mathematical and statistical methods for actuarial sciences and finance : MAF 2016"
~subject:"Risk"
~type_genre:"Conference paper"
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
Journal of monetary economics
9
Theory and decision : an international journal for multidisciplinary advances in decision science
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Empirica : journal of european economics
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International journal of economics and financial issues : IJEFI
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Trends in mathematical economics : dialogues between Southern Europe and Latin America
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Accounting and business research : a research quarterly publ. by the Inst. of Chartered Accountants in England and Wales
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advances in National Brand and Private Label Marketing : Ninth International Conference, 2022
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Advances in economics and econometrics ; Volume 1
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Agrarian economy and rural development : realities and perspectives for Romania : 6th edition of the International Symposium
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Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
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Analytical and stochastic modelling techniques
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Data envelopment analysis, 40 years on : a special issue
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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International journal of production research
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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ORP 3 - OR for young researchers and practitioners
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Proceedings of the 5th International Conference on Economic Management and Green Development
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A network approach to risk
theory
and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 73-82)
.
2017
Persistent link: https://www.econbiz.de/10012098764
Saved in:
2
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
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