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Risk measure
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Robert, Christian Yann
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Bienvenüe, Alexis
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Einmahl, John H. J.
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ECONIS (ZBW)
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Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
;
Robert, Christian Yann
-
2001
Persistent link: https://www.econbiz.de/10001626924
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2
Distortion risk measures, ambiguity aversion and optimal effort
Robert, Christian Yann
;
Therond, Pierre-E.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 277-302
Persistent link: https://www.econbiz.de/10010393955
Saved in:
3
Systemic tail risk distribution
Bienvenüe, Alexis
;
Robert, Christian Yann
- In:
Annals of economics and statistics
123/124
(
2016
),
pp. 29-52
Persistent link: https://www.econbiz.de/10011592732
Saved in:
4
Max-factor individual risk models with application to credit portfolios
Denuit, Michel
;
Kiriliouk, Anna
;
Segers, Johan
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 162-172
Persistent link: https://www.econbiz.de/10011312076
Saved in:
5
Empirical tail copulas for functional data
Einmahl, John H. J.
;
Segers, Johan
-
2020
Persistent link: https://www.econbiz.de/10012161555
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