Pages that link to "Item:Q2415970"
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The following pages link to Analysis of risk bounds in partially specified additive factor models (Q2415970):
Displaying 5 items.
- Ordering results for risk bounds and cost-efficient payoffs in partially specified risk factor models (Q1617321) (← links)
- An approximation method for risk aggregations and capital allocation rules based on additive risk factor models (Q1742712) (← links)
- Range value-at-risk bounds for unimodal distributions under partial information (Q2212135) (← links)
- Risk bounds for factor models (Q2364531) (← links)
- The partly parametric and partly nonparametric additive risk model (Q6103252) (← links)