Pages that link to "Item:Q2724701"
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The following pages link to Managing risk with expected shortfall (Q2724701):
Displaying 5 items.
- Expected shortfall: heuristics and certificates (Q1754277) (← links)
- Risk management with expected shortfall (Q2230765) (← links)
- Expected shortfall computation with multiple control variates (Q2293929) (← links)
- A Confidence Interval Procedure for Expected Shortfall Risk Measurement via Two-Level Simulation (Q3100502) (← links)
- COMPARATIVE ANALYSES OF EXPECTED SHORTFALL AND VALUE-AT-RISK(Special Issue on Theory, Methodology and Applications in Financial Engneering) (Q4803748) (← links)