风险管理与预期不足

IF 0.9 3区 经济学 Q3 BUSINESS, FINANCE
Pengyu Wei
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引用次数: 7

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Risk management with expected shortfall
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来源期刊
Mathematics and Financial Economics
Mathematics and Financial Economics MATHEMATICS, INTERDISCIPLINARY APPLICATIONS -
CiteScore
2.80
自引率
6.20%
发文量
17
期刊介绍: The primary objective of the journal is to provide a forum for work in finance which expresses economic ideas using formal mathematical reasoning. The work should have real economic content and the mathematical reasoning should be new and correct.
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