Pages that link to "Item:Q2332768"
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The following pages link to On the uncertainty of VaR of individual risk (Q2332768):
Displaying 6 items.
- Simulation methods for robust risk assessment and the distorted mix approach (Q2076947) (← links)
- Pareto efficient buy and hold investment strategies under order book linked constraints (Q2150763) (← links)
- Varying confidence levels for CVaR risk measures and minimax limits (Q2297651) (← links)
- Risk metrics of loss function for uncertain system (Q2418598) (← links)
- The financial measurement of VaR under the GARCH model based on empirical distribution (Q3385131) (← links)
- Value at risk for confidence level quantifications in robust engineering optimization (Q5418933) (← links)