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1
Capital allocation in credit portfolios in a multi-period setting: a literature review and practical guidelines. REVIEW OF MANAGERIAL SCIENCE 2014. [DOI: 10.1007/s11846-014-0119-7] [Citation(s) in RCA: 5] [Impact Index Per Article: 0.5] [Reference Citation Analysis] [Track Full Text] [Subscribe] [Scholar Register] [Indexed: 01/27/2023]
2
Konovalov LA. On One Limit Relation for Coherent Risk Measures. THEORY OF PROBABILITY AND ITS APPLICATIONS 2011. [DOI: 10.1137/s0040585x9798470x] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Subscribe] [Scholar Register] [Indexed: 11/20/2022]
3
Orlov D. On Two Estimates of a Risk Measure. THEORY OF PROBABILITY AND ITS APPLICATIONS 2009. [DOI: 10.1137/s0040585x97983456] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Subscribe] [Scholar Register] [Indexed: 11/20/2022]
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