Search Results - "CVAR"

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  1. 1
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    Kinetic Theory and Swarming Tools to Modeling Complex Systems-Symmetry problems in the Science of Living Systems by Bellomo, Nicola

    Published 2020
    Subjects: “…CVaR…”
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  2. 2
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    Systemic Risk and Reinsurance

    Published 2020
    Subjects: “…mean-CVaR portfolio optimization…”
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  3. 3
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    Mathematical Finance with Applications

    Published 2020
    Subjects: “…CVaR…”
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  4. 4
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    Celebrated Econometricians: Katarina Juselius and Søren Johansen

    Published 2022
    Subjects: “…CVAR…”
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  5. 5
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    Risk and Financial Consequences

    Published 2023
    Subjects: “…CVaR…”
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  6. 6
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    Review Papers for Journal of Risk and Financial Management (JRFM)

    Published 2020
    Subjects: “…CVaR…”
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