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The top documents tagged [coherent risk measure]
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coherent risk measure
Cppi Model in Discrete Time - Academic Paper
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Risk Aggregation and EC
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1 Risk Management, Capital Attribution and Performance Measurement in Best Practice Banks Michel Crouhy IXIS Corporate and Investment Bank Workshop on.
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Frequently asked questions in quantative finance
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Alocaton Of Risk Capital
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Finansal Kitaplar
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MPRA Paper 26342
224 views
Optimal Dynamic Portfolio with Mean-CVaR Criterion
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COHERENT MEASURES OF RISK
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El Calculo De La Prima Unica De Riesgo
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Nonparametric estimation of conditional VaR and expected shortfall
72 views
Measuring and allocating portfolio risk capital in the real world
261 views