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Q5024963 - MaRDI portal

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scientific article; zbMATH DE number 7467644
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scientific article; zbMATH DE number 7467644

    Statements

    author
    Bogdan Grechuk
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    Michael Zabarankin
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    Stan Uryasev
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    Alexei Zrazhevsky
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    publication date
    1 February 2022
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    zbMATH Keywords
    maximum entropy principle
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    Rényi entropy
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    heavy tails
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    moments
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    generalized Pareto distribution (GPD)
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    quantile regression
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    conditional value-at-risk (CVaR)
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    CVaR regression
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    expected shortfall regression
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    Identifiers

    zbMATH DE Number
    7467644
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