Results 251 to 260 of about 141,957 (261)
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Convex order and comonotonic conditional mean risk sharing
Insurance: Mathematics and Economics, 2012Michel Denuit, Jan Dhaene
exaly
On the newsvendor model with conditional Value-at-Risk of opportunity loss
International Journal of Production Research, 2016Zhiqing 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
Large deviations bounds for estimating conditional value-at-risk
Operations Research Letters, 2007exaly