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language:"eng"
subject:"Risikomaß"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Chun, So Yeon"
~person:"Wang, Ruodu"
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Risikomaß
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conditional value at risk
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Chun, So Yeon
Wang, Ruodu
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Du, Zaichao
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Gao, George P.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
2
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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