ALLOCATING SYSTEMIC RISK IN A REGULATORY PERSPECTIVE (Q5746928): Difference between revisions

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+MaRDI publication profile
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+Coherent Measures of Risk
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+Shortfall as a risk measure: properties, optimization and applications
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+Weighted risk capital allocations
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+Q4514787
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+AN AXIOMATIC APPROACH TO CAPITAL ALLOCATION
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+Q5706744
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+Q5516901
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+Ordering risks: expected utility theory versus Yaari's dual theory of risk
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+Publication:5746928