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Risikomaß
Stochastic process
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Annals of operations research
European journal of operational research : EJOR
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IMA journal of management mathematics
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International journal of financial engineering
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Moment calculations for piecewise-defined functions : an application to stochastic optimization with coherent risk measures
Borgonovo, Emanuele
;
Peccati, Lorenzo
-
2010
Persistent link: https://www.econbiz.de/10003964884
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2
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
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3
Dynamic asset allocation under VaR constraint with stochastic interest rates
Hainaut, Donatien
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2009
Persistent link: https://www.econbiz.de/10003934263
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