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2005, Princeton series in finance, ISBN 9780691122555, xv, 538
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with... 
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
2002, Princeton series in applied mathematics, ISBN 9780691096278, x, 111
The modeling of stochastic dependence is fundamental for understanding random systems evolving in time. When measured through linear correlation, many of these... 
Stochastic processes | Self-similar processes | Distribution (Probability theory)
Book
2002, Princeton series in applied mathematics, ISBN 9780691096278
Web Resource
2002, Princeton series in applied mathematics, ISBN 9780691096278
Web Resource
09/2005, Princeton Series in Finance, ISBN 9780691122557
Annotation The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent... 
Business & Economics | Risk Management
Web Resource
09/2005, Princeton Series in Finance, ISBN 9780691122557
Annotation The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent... 
Business & Economics | Risk Management
Web Resource
09/2005, Princeton Series in Finance, ISBN 9780691122557
Annotation The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent... 
Business & Economics | Risk Management
Web Resource
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Dependence Modeling, ISSN 2300-2298, 10/2015, Volume 3, Issue 1, pp. 126 - 140
Subadditivity is the key property which distinguishes the popular risk measures Value-at-Risk and Expected Shortfall (ES). In this paper we offer seven proofs... 
risk management | comonotonicity | education | TVaR | Expected Shortfall | subadditivity | Value-at-Risk | Primary: 28A25; secondary: 60E15, 91B06 | Education | Subadditivity | Comonotonicity | Risk management
Journal Article
2010, Lecture Notes in Statistics, ISBN 364212464X, Volume 198
Quantitative Risk Management (QRM) often starts with a vector of oneperiodprofit-and-loss random variables $${\bf{X}} = (X_1 , \ldots ,X_d )'$$ defined on some... 
Statistical Theory and Methods | Probability Theory and Stochastic Processes | Business/Management Science, general | Finance /Banking | Statistics for Business/Economics/Mathematical Finance/Insurance | Statistics
Book Chapter
Journal of mathematical analysis and applications, ISSN 0022-247X, 1988, Volume 132, Issue 1, pp. 138 - 145
Journal Article
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