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~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Volatilität"
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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2
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
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2018
Persistent link: https://www.econbiz.de/10011897637
Saved in:
3
Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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