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期刊

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

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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 estimation	Claudia Kluppelberg; Jianing Zhang	2015	2015, vol.32, no.2
On the shortfall risk control: A refinement of the quantile hedging method	Michal Barski	2015	2015, vol.32, no.2
Nonparametric estimation of risk measures of collective risks	Alexandra Lauer; Henryk Zahle	2015	2015, vol.32, no.2