Special Issue on Risk Management Techniques for Catastrophic and Heavy-Tailed Risks

Publisher： MDPI

E-ISSN： 2227-9091|2|4|467-468

ISSN： 2227-9091

Source： Risks, Vol.2, Iss.4, 2014-11, pp. : 467-468

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

Previous Menu Next

Related content

Evaluating Risk Measures and Capital Allocations Based on Multi-Losses Driven by a Heavy-Tailed Background Risk: The Multivariate Pareto-II Model

By Asimit Alexandru V. Vernic Raluca Zitikis Ričardas

Risks, Vol. 1, Iss. 1, 2013-03 ,pp. : 14-33

MDPI

Access to resources Recommend Favorite

Forecast Combination under Heavy-Tailed Errors

By Cheng Gang Wang Sicong Yang Yuhong

Econometrics, Vol. 3, Iss. 4, 2015-11 ,pp. : 797-824

MDPI

Access to resources Recommend Favorite

Special Issue “Ageing Population Risks”

By Shevchenko Pavel V.

Risks, Vol. 6, Iss. 1, 2018-03 ,pp. : 16-16

MDPI

Access to resources Recommend Favorite

Paradox-Proof Utility Functions for Heavy-Tailed Payoffs: Two Instructive Two-Envelope Problems

By Powers Michael R.

Risks, Vol. 3, Iss. 1, 2015-01 ,pp. : 26-34

MDPI

Access to resources Recommend Favorite

Model Selection Test for the Heavy-Tailed Distributions under Censored Samples with Application in Financial Data

By Panahi Hanieh

International Journal of Financial Studies, Vol. 4, Iss. 4, 2016-12 ,pp. : 24-24

MDPI

Access to resources Recommend Favorite