Publisher
Infopro Digital Services Limited
Subject
Strategy and Management,Finance
Cited by
255 articles.
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1. A theory of multivariate stress testing;European Journal of Operational Research;2024-11
2. Dynamic capital allocation with reallocation cost;Operations Research Letters;2024-05
3. Asymptotic results on tail moment for light-tailed risks;Insurance: Mathematics and Economics;2024-01
4. Some systemic risk indicators;Risk and Decision Analysis;2023-12-14
5. Stochastic cost-effectiveness analysis on population benefits;Cost Effectiveness and Resource Allocation;2023-10-26