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An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai; Zhang, Fengtong; Liu, Xinyu - In: Journal of risk 25 (2023) 6, pp. 53-71
Persistent link: https://www.econbiz.de/10014546366
Cover Image
An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai; Zhang, Fengtong; Liu, Xinyu - In: Journal of risk : JOR 25 (2023) 6, pp. 53-71
Persistent link: https://www.econbiz.de/10014487234