Search Results - subject:"expected shortfall."

Moura, Bruna Gonçalves Fonseca; Ferreira, Bruno Pérez; … - In: The quarterly review of economics and finance 98 (2024), pp. 1-23

Persistent link: https://www.econbiz.de/10015188526

Ortega-Jiménez, Patricia; Pellerey, Franco; Sordo, … - In: Insurance : mathematics and economics 115 (2024), pp. 22-35

Persistent link: https://www.econbiz.de/10015066724

Chen, Yanhong; Cheung, Ka Chun; Zhang, Yiying - In: Insurance : mathematics and economics 115 (2024), pp. 36-61

Persistent link: https://www.econbiz.de/10015066727

Huang, Zhenzhen; Kwok, Yue-Kuen; Xu, Ziqing - In: Insurance : mathematics and economics 115 (2024), pp. 132-150

Persistent link: https://www.econbiz.de/10015066737

Bignozzi, Valeria; Merlo, Luca; Petrella, Lea - In: Insurance : mathematics and economics 116 (2024), pp. 44-50

Persistent link: https://www.econbiz.de/10015066778

Zang, Xin; Jiang, Fan; Xia, Chenxi; Yang, Jingping - In: Insurance : mathematics and economics 116 (2024), pp. 51-73

Persistent link: https://www.econbiz.de/10015066783

Ghossoub, Mario; Zhu, Michael B. - In: Insurance : mathematics and economics 116 (2024), pp. 189-201

Persistent link: https://www.econbiz.de/10015066802

Huang, Zhenzhen; Wei, Pengyu; Weng, Chengguo - In: Insurance : mathematics and economics 116 (2024), pp. 218-234

Persistent link: https://www.econbiz.de/10015066806

Liu, Haiyan - In: Insurance : mathematics and economics 116 (2024), pp. 235-248

Persistent link: https://www.econbiz.de/10015066808

Khatami, Maryam; Silva, Thuener; Pagnoncelli, Bernardo K.; … - In: Computers & operations research : an international journal 172 (2024), pp. 1-13

Persistent link: https://www.econbiz.de/10015066893

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