Pages that link to "Item:Q2173274"
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The following pages link to Fair estimation of capital risk allocation (Q2173274):
Displaying 7 items.
- Weighted risk capital allocations (Q974815) (← links)
- A generalization of expected shortfall based capital allocation (Q1726872) (← links)
- Extremes for coherent risk measures (Q2374125) (← links)
- How should the cost of joint risk capital be allocated for performance measurement? (Q2426573) (← links)
- Excess based allocation of risk capital (Q2427804) (← links)
- Financial fairness and conditional indexation (Q4577199) (← links)
- An efficient approach to quantile capital allocation and sensitivity analysis (Q5204854) (← links)