期刊


ISSN2193-1402
刊名Statistics & Risk Modeling
参考译名统计学与决策
收藏年代2011～2024

关联期刊参考译名收藏年代
Statistics & Decisions统计学与决策2003～2011


全部

2011 2012 2013 2014 2015 2016
2017 2018 2019 2020 2021 2022
2023 2024

2015, vol.32, no.1 2015, vol.32, no.2 2015, vol.32, no.3/4

题名作者出版年年卷期
Time-consistency of risk measures with GARCH volatilities and their estimationClaudia Kluppelberg; Jianing Zhang20152015, vol.32, no.2
On the shortfall risk control: A refinement of the quantile hedging methodMichal Barski20152015, vol.32, no.2
Nonparametric estimation of risk measures of collective risksAlexandra Lauer; Henryk Zahle20152015, vol.32, no.2



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