Search Results - subject:"conditional value at risk"

Yang, Chaolin; Hu, Zhenyu; Zhou, Sean X. - In: Management science : journal of the Institute for … 67 (2021) 1, pp. 185-200

Persistent link: https://www.econbiz.de/10012435260

Hosseini, S. Davod; Verma, Manish - In: Computers & operations research : and their … 129 (2021), pp. 1-18

Persistent link: https://www.econbiz.de/10012494763

Safi, Adnan; Yi, Xianrong; Wahab, Salman; Chen, Yingying; … - In: Risk management : an international journal 23 (2021) 1/2, pp. 30-47

Persistent link: https://www.econbiz.de/10012544570

Bergk, Kerstin; Brandtner, Mario; Kürsten, Wolfgang - In: Quantitative finance 21 (2021) 6, pp. 1011-1025

Persistent link: https://www.econbiz.de/10012515633

Zhang, Dali; Li, Dong; Sun, Hailin; Hou, Liwen - In: European journal of operational research : EJOR 292 (2021) 1, pp. 311-326

Persistent link: https://www.econbiz.de/10012495440

Pradhan, Ashis Kumar; Mittal, Ishan; Tiwari, Aviral Kumar - In: Macroeconomics and finance in emerging market economies 14 (2021) 3, pp. 291-307

Persistent link: https://www.econbiz.de/10012649582

Vieira, Miguel; Paulo, Helena; Pinto-Varela, Tânia; … - In: International journal of production research 59 (2021) 20, pp. 6125-6145

Persistent link: https://www.econbiz.de/10012652703

Boonen, Tim J.; Ken Seng Tan; Zhuang, Sheng Chao - In: Insurance / Mathematics & economics 101 (2021) 2, pp. 302-319

Persistent link: https://www.econbiz.de/10012793929

Jiang, Cuixia; Li, Yuqian; Xu, Qifa; Wu, Jun - In: Journal of risk 24 (2021) 1, pp. 25-52

Persistent link: https://www.econbiz.de/10012816795

Changqing, Luo; Liu, Lan; Wang, Da - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-24

Persistent link: https://www.econbiz.de/10013187623

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