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Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah; Takhedmit, Baya; Ouazine, Sofiane; … - In: Scandinavian actuarial journal 2021 (2021) 10, pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
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Estimation of risk contributions with MCMC
Koike, Takaaki; Minami, Mihoko - In: Quantitative finance 19 (2019) 9, pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
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Risk measures in simulation-based business valuation : classification of risk measures in risk axiom systems and application in valuation practice
Ernst, Dietmar - In: Risks : open access journal 11 (2023) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10014232597
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Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli; Xu, Chunhui; Shiina, Takayuki - In: Applied economics letters 29 (2022) 18, pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali; Chakir, Ahmed - In: Journal of risk 17 (2014/2015) 6, pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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Modelling uncertainty in stochastic multicriteria acceptability analysis
Durbach, Ian N.; Calder, Jon M. - In: Omega : the international journal of management science 64 (2016), pp. 13-23
Persistent link: https://www.econbiz.de/10011545028
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Recursive utility and parameter uncertainty
Najjar, Nabil I. al-; Shmaya, Eran - In: Journal of economic theory 181 (2019), pp. 274-288
Persistent link: https://www.econbiz.de/10012131821
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Investment opportunities, uncertain implicit transaction costs and maximum downside risk in dynamic stochastic financial optimization
Mushori, Sabastine; Chikobvu, Delson - In: International journal of economics and financial issues … 8 (2018) 4, pp. 256-264
Persistent link: https://www.econbiz.de/10011979576
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Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.; Smith, M. E. - In: Journal of economic theory 175 (2018), pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
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The decision rule approach to optimization under uncertainty : methodology and applications
Georghiou, Angelos; Kuhn, Daniel; Wiesemann, Wolfram - In: Computational Management Science : CMS 16 (2019) 4, pp. 545-576
Persistent link: https://www.econbiz.de/10012126678