Approximation of some multivariate risk measures for Gaussian risks

Author:

Hashorva Enkelejd

Funder

Swiss National Science Foundation

Publisher

Elsevier BV

Subject

Statistics, Probability and Uncertainty,Numerical Analysis,Statistics and Probability

Reference16 articles.

1. Tail asymptotics of light-tailed Weibull-like sums;Asmussen;Probab. Math. Statist.,2017

2. Asymptotics of a boundary crossing probability of a Brownian bridge with general trend;Bischoff;Methodol. Comput. Appl. Probab.,2003

3. Copula conditional tail expectation for multivariate financial risks;Brahim;Arab J. Math. Sci.,2018

4. B. Das, V. Fasen-Hartmann, Hidden regular variation, copula models, and the limit behavior of conditional excess risk measures, arXiv preprint arXiv:1802.01936, 2018.

5. Risk contagion under regular variation and asymptotic tail independence;Das;J. Multivariate Anal.,2018

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