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Tasche, Dirk
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Shortfall-risk for multiperiod investment returns
Tibiletti, Luisa
- In:
Operations research models in quantitative finance : …
,
(pp. 172-184)
.
1994
Persistent link: https://www.econbiz.de/10001315479
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2
Proper risk aversion in presence of multiple sources of risk
Tibiletti, Luisa
- In:
Modelling techniques for financial markets and bank …
,
(pp. 285-296)
.
1996
Persistent link: https://www.econbiz.de/10001292497
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3
Zero-utility premium and time
Tibiletti, Luisa
- In:
New operational approaches for financial modelling
,
(pp. 259-270)
.
1997
Persistent link: https://www.econbiz.de/10001299218
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4
Beneficial changes in random variables via copulas : an application to insurance
Tibiletti, Luisa
- In:
The Geneva papers on risk and insurance theory
20
(
1995
)
2
,
pp. 191-202
Persistent link: https://www.econbiz.de/10001201385
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5
The effects on optimal portfolios of shifts on a risky asset : the case of dependent risky returns
Tibiletti, Luisa
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 197-208)
.
1994
Persistent link: https://www.econbiz.de/10001285726
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6
A multicriteria classification : an application to Italian mutual funds
Tibiletti, Luisa
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 49-59)
.
1994
Persistent link: https://www.econbiz.de/10001285734
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7
A shortcut way of pricing default risk through zero-utility principle
Tibiletti, Luisa
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
2
,
pp. 303-308
Persistent link: https://www.econbiz.de/10003335267
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8
Pricing default risk premium through fear of ruin
Tibiletti, Luisa
- In:
Atlantic economic journal : AEJ
32
(
2004
)
4
,
pp. 356
Persistent link: https://www.econbiz.de/10002584400
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9
One-size risk-adjusted discount rate does not fit all risky projects
Tibiletti, Luisa
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 289-302
Persistent link: https://www.econbiz.de/10013370548
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10
Expected shortfall and beyond
Tasche, Dirk
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1519-1533
Persistent link: https://www.econbiz.de/10001688699
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