Results 291 to 300 of about 237,695 (301)
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Convex order and comonotonic conditional mean risk sharing
Insurance: Mathematics and Economics, 2012Michel Denuit, Jan Dhaene
exaly
Non‐parametric Estimation of Extreme Risk Measures from Conditional Heavy‐tailed Distributions
Scandinavian Journal of Statistics, 2014Jonathan El Methni +2 more
exaly
On the newsvendor model with conditional Value-at-Risk of opportunity loss
International Journal of Production Research, 2016Xinsheng Xu, Zhiqing Meng, Ping Ji
exaly
The conditional pricing of systematic and idiosyncratic risk in the UK equity market
International Review of Financial Analysis, 2015John Cotter
exaly
Conditional Value at Risk (CoVAR)
The Business & Management Collection, 2010openaire +1 more source
Stochastic programming models: Value-at-Risk and Conditional Value-at-Risk
2006openaire +1 more source