Algorithms for Optimization of Value-at-Risk

Author:

Larsen Nicklas,Mausser Helmut,Uryasev Stanislav

Publisher

Springer US

Reference38 articles.

1. Acerbi, C., Nordio, C. and C. Sirtori, Expected shortfall as a tool for financial risk management. Working paper, (2001), (Can be downloaded from http://www.gloriamundi.org ).

2. Acerbi, C., and D. Tasche, On the coherence of expected shortfall. Working paper, (2001), (Can be downloaded from http://www.gloriamundi.org ).

3. Andersson, F., Mausser, H., Rosen, D. and S. Uryasev (2001): Credit Risk Optimization with Conditional Value-at-Risk Criterion. Mathematical Programming, Series B, December, 2000, relevant Research Report 99–9 can be downloaded from http://www.ise.ufl.edu /uryasev/pubs.html#t.

4. Andersen, J.V., and D. Sornette (1999): Have Your Cake and Eat It Too: Increasing Returns While Lowering Large Risks. Working Paper, University of Los Angeles, can be downloaded from http://www.gloriamundi.org .

5. Artzner, P., Delbaen F., Eber, J.M., and D. Heath (1999) Coherent Measures of Risk. Mathematical Finance, 9, 203–228.

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