7
논문
117
피인용 합
2020
첫 논문
2026
최근 논문
01저널·주제·방법
02소속·공저
20202025
소속
University of Waterloo2020–2026 · 7편
불러오는 중…
03논문
7편
- Newsvendor Under Ambiguity and Misspecification
- Diversification Quotients: Quantifying Diversification via Risk Measures
- E-backtesting
- Partial Law Invariance and Risk Measures
- Model Aggregation for Risk Evaluation and Robust Optimization
- A Theory of Credit Rating Criteria
- An Axiomatic Foundation for the Expected Shortfall