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Model uncertainty and scenario aggregation - MaRDI portal

Model uncertainty and scenario aggregation (Q6497105)

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scientific article; zbMATH DE number 7842767
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English
Model uncertainty and scenario aggregation
scientific article; zbMATH DE number 7842767

    Statements

    title
    Model uncertainty and scenario aggregation (English)
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    author
    Mathieu Cambou
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    Damir Filipović
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    publication date
    6 May 2024
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    zbMATH Keywords
    model uncertainty
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    scenario aggregation
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    expected shortfall
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    value-at-risk
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    statistical divergence
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    Swiss Solvency Test
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    Identifiers

    zbMATH DE Number
    7842767
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    DOI
    10.1111/MAFI.12097
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