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Document Title Author Issue Date
CCAR and Beyond Capital Assessment, Stress Testi.. [Zhang, Jing] 7-5-2014
Optimal Portfolio Problem Using Entropic Value a.. [Firouzi, Hassan Omidi][Luong, Andrew] 7-5-2014
Capital Allocation Based on the Tail Covariance .. [Wang, Min] 7-4-2014
TEDAS - Tail Event Driven Asset Allocation [Hardle, Wolfgang][Nasekin, Sergey][Chuen, David Lee Kuo][Fai, Phoon Kok] 6-29-2014
General Convex Order on Risk Aggregation [Wang, Ruodu][Han, Xiaoying][Jakobsons, Edgars] 6-29-2014
Histogram-Valued Data on Value at Risk Measures:.. [Terraza, Virginie][Toque, Carole] 6-29-2014
Optimal Management of DC Pension Plan under Loss.. [Guan, Guohui][Liang, Zongxia] 6-29-2014
Backtesting VaR in Consideration of the Higher M.. [Chuang, Shuo-Li][Chuang, Chung-Chu][Wang, Yi-Hsien][Yeh, Tsai-Jung] 6-29-2014
Hurst Exponent As a Risk Measurement On the Capi.. [Wilimowska, Zofia][Kilyk, Anna] 6-27-2014
A Fast, Accurate Method for Value-at-Risk and Ex.. [Krause, Jochen][Paolella, Marc S.] 6-25-2014
Empirical Investigation and Comparison of Normal.. [Terzic, Ivica][Jeremic, Zoran] 6-22-2014
On Some Properties of Two Vector-Valued VaR and .. [Hurlimann, Werner] 6-22-2014
Quantifying the Risk Using Copulae with Nonparam.. [Bolance, Catalina][Bahraoui, Zuhair][Artis, Manuel] 6-21-2014
Risk - A Multidisciplinary Introduction [Kluppelberg, Claudia][Straub, Daniel][Welpe, Isabell M.] 6-21-2014
Quantifying Extreme Risks [Fasen, Vicky][Kluppelberg, Claudia][Menzel, Annette] 6-21-2014
A Study on Expectiles: Measuring Risk in Finance [Anderson, Andrew Lewis] 6-21-2014
Risk Modelling in Energy Markets [Almi, Eldar Nikolai][Rege, Torstein] 6-21-2014
Forecasting VaR Using Analytic Higher Moments fo.. [Alexander, Carol][Lazar, Emese][Stanescu, Silvia] 6-20-2014
Robust and Practical Estimation for Measures of .. [Homescu, Cristian] 6-20-2014
Simultaneously Discovering and Quantifying Risk .. [Bao, Yang][Datta, Anindya] 6-15-2014
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