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  • Search: subject:"Tail risk models"
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Bias 1 Coefficient of variation 1 Cognitive bias 1 Nowcasting 1 Risiko 1 Risikomaß 1 Risikopräferenz 1 Risk 1 Risk attitude 1 Risk measure 1 Statistical distribution 1 Statistische Verteilung 1 Systematischer Fehler 1 Tail risk models 1 The risk tolerance level 1 Theorie 1 Theory 1 generalised Pareto distribution (GPD) 1
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Majumder, Debasish 1
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Finance research letters 1
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Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish - In: Finance research letters 55 (2023) 2, pp. 1-9
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