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Document Title Author Issue Date
Simultaneously Discovering and Quantifying Risk .. [Bao, Yang][Datta, Anindya] 6-15-2014
Estimation of Extreme Depth-Based Quantile Regio.. [Einmahl, John H.J.][He, Yi] 6-15-2014
Improving Density Forecasts and Value-at-Risk Es.. [Opschoor, Anne][van Dijk, Dick][van der Wel, Michel] 6-15-2014
Convex Risk Measures for Good Deal Bounds [Arai, Takuji][Fukasawa, Masaaki] 6-15-2014
Set-Valued Shortfall and Divergence Risk Measure.. [Hamel, Andreas H.][Rudloff, Birgit][Ararat, Cagin] 6-8-2014
A Survey of Systemic Risk Measures: Methodology.. [Uchida, Yoshihiko][Hattori, Akio][Kikuchi, Kentaro][Niwa, Fuminori] 6-8-2014
Network Topologies of Financial Market During th.. [Nobi, Ashadun][Maeng, Seong Eun][Ha, Gyeong Gyun][Lee, Jae Woo] 6-7-2014
Regime-dependent Robust Risk Measures with Appli.. [Chen, Zhiping][Liu, Jia] 6-7-2014
Goodness-of-Fit Tests and Selection Methods for .. [Leherisse, Vincent][Lavaud, Sophie] 6-7-2014
A Note on Nonparametric Estimation of Bivariate .. [Bucher, Axel] 5-31-2014
When the U.S. Stock Market Becomes Extreme? [Aboura, Sofiane] 5-31-2014
Using Financial Risk Measures for Analyzing Gene.. [Takeda, Akiko][Kanamori, Takafumi] 5-31-2014
Bregman superquantiles: Estimation methods and a.. [Gamboa, Fabrice][Garivier, Aurelien][Iooss, Bertrand][Labopin-Richard, Tatiana] 5-31-2014
Evaluating Market Risk Assessment through VAR Ap.. [Shams, Mirfeiz Fallah][Sina, Afsaneh] 5-31-2014
Coherent Risk Measures in Real Estate Investment [Brown, Roger][Young, Michael] 5-26-2014
Cornish-Fisher Expansion for Real Estate Value a.. [Amédée-Manesme, Charles-Olivier][Barthélémy, Fabrice] 5-26-2014
Nonparametric Estimation of the Conditional Tail.. [Ndao, Pathé][Diop, Aliou][Dupuy, Jean-François] 5-25-2014
Diversification in Heavy-Tailed Portfolios: Prop.. [Mainik, Georg][Embrechts, Paul] 5-25-2014
The Effect of Aggregation on Extremes from Asymp.. [Nolde, Natalia] 5-25-2014
Forecasting Heavy-Tailed Densities with Positive.. [Niguez, Trino-Manuel][Perote, Javier] 5-25-2014
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