How to estimate the value at risk under incomplete information (Q847172)

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How to estimate the value at risk under incomplete information
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    title
    How to estimate the value at risk under incomplete information (English)
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    author
    Bart Heijnen
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    Ann De Schepper
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    publication date
    12 February 2010
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    Mathematics Subject Classification ID
    91B30
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    91G70
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    62P05
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    zbMATH DE Number
    5669148
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    zbMATH Keywords
    risk management
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    incomplete information
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    value at risk
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