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Subadditivity re-examined : the case for value-at-risk
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Mandira, Sarma
; …
-
2005
Persistent link: https://www.econbiz.de/10003358396
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Comparing downside risk measures for heavy tailed distributions
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Sarma, Mandira
; …
-
2005
Persistent link: https://www.econbiz.de/10003358411
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3
Consistent measures of risk
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Sarma, Mandira
; …
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2006
Persistent link: https://www.econbiz.de/10003358836
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