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ERN: Value-at-Risk (Topic)

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ERN: Value-at-Risk (Topic) - 最新文献

Precommitted Strategies with Initial-time and Intermediate-time VaR Constraints

Pub Date : 2021-10-16 DOI: 10.2139/ssrn.3943822 Chufang Wu, Jiawen Gu, W. Ching

Success and Failure of the Financial Regulation on a Surplus-Driven Financial Company

Pub Date : 2021-09-09 DOI: 10.2139/ssrn.3920338 A. Chen, M. Stadje, Fangyuan Zhang

Interpreting Expectiles

Pub Date : 2021-07-06 DOI: 10.2139/ssrn.3881402 Collin Philipps

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