نتایج جستجو برای: quantitative risk allocation
تعداد نتایج: 1310244 فیلتر نتایج به سال:
Journal:
:Insurance: Mathematics and Economics
2014
Journal:
:North American Actuarial Journal
2003
Journal:
:International Journal of Housing Markets and Analysis
2017
Journal:
:The B.E. Journal of Theoretical Economics
2016
2015
Jose Arreola Hernandez
a r t i c l e i n f o JEL classification: C1 C6 G1 Keywords: Energy stocks C-vines D-vines Dependence structure Risk measures Portfolio optimization This article models the dependence risk and resource allocation characteristics of two 20-stock coal–uranium and oil–gas sector portfolios from the Australian market in the context of the global financial crisis of 2008–2009. The modeling framework...
Journal:
:Insurance: Mathematics and Economics
2004
Journal:
:Liver Transplantation
2005
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