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Volume 24; Issue 1/2006
Main
Statistics & Decisions
Volume 24; Issue 1/2006
Statistics & Decisions
Volume 24; Issue 1/2006
1
Mean-risk optimization for index tracking
Nakano, Yumiharu
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 238 KB
Your tags:
english, 2006
2
Law invariant concave utility functions and optimization problems with monotonicity and comonotonicity constraints
Carlier, Guillaume
,
Dana, Rose-Anne
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 240 KB
Your tags:
english, 2006
3
Monetary utility over coherent risk ratios
Leitner, Johannes
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 189 KB
Your tags:
english, 2006
4
Convex risk measures and the dynamics of their penalty functions
Föllmer, Hans
,
Penner, Irina
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 293 KB
Your tags:
english, 2006
5
Dilatation monotone and comonotonic additive risk measures represented as Choquet integrals
Grigoriev, Pavel G.
,
Leitner, Johannes
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 193 KB
Your tags:
english, 2006
6
Law invariant convex risk measures for portfolio vectors
Rüschendorf, Ludger
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 116 KB
Your tags:
english, 2006
7
Risk measurement with equivalent utility principles
Denuit, Michel
,
Dhaene, Jan
,
Goovaerts, Marc
,
Kaas, Rob
,
Laeven, Roger
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 230 KB
Your tags:
english, 2006
8
On the optimal risk allocation problem
Burgert, Christian
,
Rüschendorf, Ludger
Journal:
Statistics & Decisions
Year:
2006
Language:
english
File:
PDF, 177 KB
Your tags:
english, 2006
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