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~person:"Adrian, Tobias"
~person:"Yoshiba, Toshinao"
~subject:"Konjunktur"
~subject:"Messung"
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Adrian, Tobias
Yoshiba, Toshinao
Wang, Ruodu
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ECONIS (ZBW)
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Comparative analyses of expected shortfall and value-at-risk, [Pt. 1]: their estimation error, decomposition, and optimization
Yamai, Yasuhiro
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
20
(
2002
)
1
,
pp. 87-121
Persistent link: https://www.econbiz.de/10001636735
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12
Comparative analyses of expected shortfall and value-at-risk (2) : expected utility maximization and tail risk
Yoshiba, Toshinao
;
Yamai, Yasuhiro
-
2001
Persistent link: https://www.econbiz.de/10001607851
Saved in:
13
Comparative analyses of expected shortfall and VaR : their estimation error, decomposition, and optimization
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001598298
Saved in:
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