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Equilibrium with investors using a diversity of deviation measures
Rockafellar, R.Tyrrell; Uryasev, Stan; Zabarankin, M. - In: Journal of banking & finance 31 (2007) 11, pp. 3251-3268
Persistent link: https://www.econbiz.de/10007869927
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Financial prediction with constrained tail risk
Trindade, A. Alexandre; Uryasev, Stan; Shapiro, Alexander; … - In: Journal of Banking & Finance 31 (2007) 11, pp. 3524-3538
Persistent link: https://www.econbiz.de/10005213750
Cover Image
Equilibrium with investors using a diversity of deviation measures
Rockafellar, R. Tyrrell; Uryasev, Stan; Zabarankin, M. - In: Journal of Banking & Finance 31 (2007) 11, pp. 3251-3268
Persistent link: https://www.econbiz.de/10005213825
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Estimation of truncated data samples in operational risk modeling
Ergashev, Bakhodir; Pavlikov, Konstantin; Uryasev, Stan; … - In: The journal of risk and insurance : the journal of the … 83 (2016) 3, pp. 613-640
Persistent link: https://www.econbiz.de/10011561293
Cover Image
Financial prediction with constrained tail risk
Trindade, A. Alexandre; Uryasev, Stan; Shapiro, Alexander; … - In: Journal of banking & finance 31 (2007) 11, pp. 3524-3538
Persistent link: https://www.econbiz.de/10003577519