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Comparison of risks based on the expected proportional shortfall
Belzunce, Félix
;
Pinar, José F.
;
Ruiz, José M.
; …
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 292-302
Persistent link: https://www.econbiz.de/10009669659
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2
Probability equivalent level for CoVaR and VaR
Ortega-Jiménez, Patricia
;
Pellerey, Franco
;
Sordo, …
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 22-35
Persistent link: https://www.econbiz.de/10015066724
Saved in:
3
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
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