The following pages link to (Q3003679):
Displayed 3 items.
- Values and tail values at risk of doubly compound inhomogeneous and contagious aggregate loss processes (Q652877) (← links)
- Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model (Q1945088) (← links)
- Periodic portfolio revision with transaction costs (Q2354016) (← links)