预期短缺、谱风险度量与背景风险的加剧效应,或:风险脆弱性与次可加性问题

Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity

Journal of Banking & Finance · 2018
被引 8
人大 A-ABS 3
金融经济学风险管理精算科学资产组合理论