Generalized Expected-Shortfalls Based on Distortion Risk Measures

Author:

Zou Zhenfeng,Gong Shuyu,Guan Meng,Hu Taizhong

Publisher

Elsevier BV

Reference32 articles.

1. Spectral measures of risk: A coherent representation of subjective risk aversion;C Acerbi;Journal of Banking anf Finance,2002

2. Robust distortion risk measures;C Bernard;Mathematical Finance,2023

3. Data-driven optimization of reliability using buffered failure probability;J.-E Byun;Structural Safety,2022

4. Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance;J Cai;European Journal of Operational Research,2024

5. Risk measures on Orlicz hearts;P Cheridito;Mathematical Finance,2009

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