Pages that link to "Item:Q3100754"
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The following pages link to RISK MEASURES: RATIONALITY AND DIVERSIFICATION (Q3100754):
Displaying 8 items.
- Risk Aversion in Regulatory Capital Principles (Q5112721) (← links)
- A unified approach to systemic risk measures via acceptance sets (Q5743125) (← links)
- An impossibility theorem on capital allocation (Q5887320) (← links)
- A Goal Programming Model with Satisfaction Function for Risk Management and Optimal Portfolio Diversification (Q6160278) (← links)
- Risk measures beyond frictionless markets (Q6557369) (← links)
- Range-based risk measures and their applications (Q6569742) (← links)
- Law-invariant return and star-shaped risk measures (Q6573820) (← links)
- Capital allocation for cash-subadditive risk measures: from BSDEs to BSVIEs (Q6612336) (← links)