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Tracking a rainfall index constrained by Conditional Value-at-Risk - MaRDI portal

Tracking a rainfall index constrained by Conditional Value-at-Risk

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Publication:4639287

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DOI10.21914/ANZIAMJ.V51I0.2607zbMath1458.62256OpenAlexW1952934561MaRDI QIDQ4639287

Andrew Metcalfe, John Boland, Roger Brian Webby, Phil G. Howlett

Publication date: 8 May 2018

Published in: ANZIAM Journal (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.21914/anziamj.v51i0.2607

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70)

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