information about Spectral risk measure field
Field Hierarchy
Parent | |||
---|---|---|---|
Economics 11.9M papers | Business 11.9M papers | Finance 3.9M papers | Management 1.7M papers |
Financial economics 413k papers | Portfolio 113k papers | Risk management 94.1k papers | Portfolio optimization 11.9k papers |
Modern portfolio theory 6,969 papers | Expected shortfall 5,563 papers | ||
Current | |||
Spectral risk measure 615 papers | |||
Child |
Trends