Pages that link to "Item:Q1994041"
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The following pages link to Risk bounds with additional information on functionals of the risk vector (Q1994041):
Displaying 7 items.
- Vector risk functions (Q1762365) (← links)
- Extreme biconic copulas: characterization, properties and extensions to aggregation functions (Q2215135) (← links)
- Model-free bounds on value-at-risk using extreme value information and statistical distances (Q2415965) (← links)
- Computing best bounds for nonlinear risk measures with partial information (Q2442516) (← links)
- Bounds for functions of multivariate risks (Q2489767) (← links)
- Detection of arbitrage opportunities in multi-asset derivatives markets (Q2667758) (← links)
- Marginal and Dependence Uncertainty: Bounds, Optimal Transport, and Sharpness (Q5037497) (← links)