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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Wang, Ruodu"
~subject:"Estimation"
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Management science : journal of the Institute for Operations Research and the Management Sciences
The Frank J. Fabozzi series
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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
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