Pages that link to "Item:Q303736"
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The following pages link to On a capital allocation by minimization of some risk indicators (Q303736):
Displaying 5 items.
- Multivariate extensions of expectiles risk measures (Q515556) (← links)
- \(K\)-expectiles clustering (Q2078530) (← links)
- Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure (Q2234769) (← links)
- Impact of dependence on some multivariate risk indicators (Q2397956) (← links)
- Modality for scenario analysis and maximum likelihood allocation (Q2657014) (← links)
