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Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Risks : open access journal
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Mathematics and financial economics
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Finance research letters
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International journal of theoretical and applied finance
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International review of financial analysis
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ASTIN bulletin : the journal of the International Actuarial Association
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896
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1
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
Saved in:
2
Stochastic kriging for efficient nested simulation of expected shortfall
Liu, Ming
;
Staum, Jeremy
- In:
Journal of risk
12
(
2009/10
)
3
,
pp. 3-27
Persistent link: https://www.econbiz.de/10003970155
Saved in:
3
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Saved in:
4
Systemic risk exposures : a 10-by-10-by-10 approach
Duffie, Darrell
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 47-56)
.
2014
Persistent link: https://www.econbiz.de/10010408520
Saved in:
5
A rational expectations consistent measure of risk : using financial market data from a middle income context
Fedderke, Johannes W.
;
Pillay, Neryvia
- In:
Oxford bulletin of economics and statistics
72
(
2010
)
6
,
pp. 769-793
Persistent link: https://www.econbiz.de/10008779882
Saved in:
6
Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
7
Multivariate risks and depth-trimmed regions
Cascos, Ignacio
;
Molchanov, Ilya
- In:
Finance and stochastics
11
(
2007
)
3
,
pp. 373-397
Persistent link: https://www.econbiz.de/10003485812
Saved in:
8
Portfolio performance measurement : theory and applications
Chen, Zhiwu
- In:
The review of financial studies
9
(
1996
)
2
,
pp. 511-555
Persistent link: https://www.econbiz.de/10001202792
Saved in:
9
Measuring substitution in monetary-asset demand systems
Davis, George C.
- In:
Journal of business & economic statistics : JBES ; a …
14
(
1996
)
2
,
pp. 203-208
Persistent link: https://www.econbiz.de/10001203166
Saved in:
10
Decision making for individual investors : a measurement of latent difficulties
Yang, Ann Shawing
- In:
Journal of financial services research : JFSR
44
(
2013
)
3
,
pp. 303-329
Persistent link: https://www.econbiz.de/10010336301
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