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1
Numerical comparison of multivariate models to forecasting
risk
measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
Saved in:
2
Risk
measures in simulation-based business valuation : classification of
risk
measures in
risk
axiom systems and application in valuation practice
Ernst, Dietmar
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014232597
Saved in:
3
The accuracy of
risk
measurement
models on bitcoin market during COVID-19 pandemic
Likitratchoaroen, Danai
;
Kronprasert, Nopadon
; …
- In:
Risks : open access journal
9
(
2021
)
12
,
pp. 1-16
future exchanges. Therefore, this paper uses a Value at
Risk
(VaR) model to measure the
risk
of investment in Bitcoin. In …
Persistent link: https://www.econbiz.de/10012794186
Saved in:
4
Period value at
risk
and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
An alternative nonparametric tail
risk
measure
Law, Keith K. F.
;
Li, Wai Keung
;
Yu, Philip L. H.
- In:
Quantitative finance
21
(
2021
)
4
,
pp. 685-696
Persistent link: https://www.econbiz.de/10012483847
Saved in:
6
Utility-based shortfall
risk
: efficient computations via Monte Carlo
Hu, Zhaolin
;
Zhang, Dali
- In:
Naval research logistics : an international journal
65
(
2018
)
5
,
pp. 378-392
Persistent link: https://www.econbiz.de/10011969327
Saved in:
7
Variance reduction for
risk
measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
8
Scenario generation for single-period portfolio selection problems with tail
risk
measures : coping with high dimensions and integer variables
Fairbrother, Jamie
;
Turner, Amanda
;
Wallace, Stein W.
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 472-491
Persistent link: https://www.econbiz.de/10011948065
Saved in:
9
Risk
concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
10
Set-valued law invariant coherent and convex
risk
measures
Chen, Yanhong
;
Hu, Yijun
- In:
International journal of theoretical and applied finance
22
(
2019
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012019780
Saved in:
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