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scientific article; zbMATH DE number 6971100
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scientific article; zbMATH DE number 6971100

    Statements

    author
    Emiliano A. Valdez
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    publication date
    2 November 2018
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    Mathematics Subject Classification ID
    62P05
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    91B30
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    62H05
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    62E15
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    zbMATH DE Number
    6971100
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    zbMATH Keywords
    elliptical distributions
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    tail conditional expectations
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    tail variance
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    tail VAR
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    tail covariance
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    coherent risk measures
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