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Robust inference of risks of large portfolios
Fan, Jianqing; Han, Fang; Liu, Han; Vickers, Byron - In: Journal of econometrics 194 (2016) 2, pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
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Objectives and multi-objective decision making under uncertainty
Wilhelm, Jochen - 1975
Persistent link: https://www.econbiz.de/10000047460
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Markov decision processes : discrete stochastic dynamic programming
Puterman, Martin L. - 1994
Persistent link: https://www.econbiz.de/10013490154
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Coping with Uncertainty : Robust Solutions
Marti, Kurt - 2010
General Remarks on Robust Solutions -- Modeling of Uncertainty and Probabilistic Issues -- On Joint Modelling of Random Uncertainty and Fuzzy Imprecision -- On the Approximation of a Discrete Multivariate Probability Distribution Using the New Concept of -Cherry Junction Tree -- Robust Solutions...
Persistent link: https://www.econbiz.de/10013521308
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The econometrics of individual risk : credit, insurance, and marketing
Gouriéroux, Christian; Jasiak, Joann - 2007
Persistent link: https://www.econbiz.de/10003420329
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Coping with uncertainty : robust solutions
Marti, Kurt (ed.); Ermolʹev, Jurij M. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10003858846
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The Econometrics of Individual Risk : Credit, Insurance, and Marketing
Jasiak, Joann; Gourieroux, Christian - 2015
underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by …
Persistent link: https://www.econbiz.de/10014481711
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Inferno : a cautious approach to uncertain inference
Quinlan, J. R. - 1982
Persistent link: https://www.econbiz.de/10000011937
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On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan; Slim, Skander - In: International journal of theoretical and applied finance 10 (2007) 3, pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
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Exact inference for Value-at-Risk
Rhee, Hongjai - In: The empirical economics letters : a monthly … 12 (2013) 9, pp. 967-974
Persistent link: https://www.econbiz.de/10010362324