Bounds for quantile-based measures of dependent risk's functions (2007)
- Authors:
- USP affiliated authors: KOLEV, NIKOLAI VALTCHEV - IME ; FABRIS, ANTONIO ELIAS - IME ; GONÇALVES, MARCELO - IME
- Unidade: IME
- Subjects: DISTRIBUIÇÕES (PROBABILIDADE); ATUÁRIA; ANÁLISE DE RISCO
- Keywords: bounds; distortion functions; risk measures; stop-loss sums
- Agências de fomento:
- Language: Inglês
- Imprenta:
-
ABNT
GONÇALVES, Marcelo e KOLEV, Nikolai e FABRIS, Antonio Elias. Bounds for quantile-based measures of dependent risk's functions. . São Paulo: IME-USP. Disponível em: https://repositorio.usp.br/directbitstream/6e1682fb-43dc-40ea-9077-85b123184141/2971653.pdf. Acesso em: 25 jan. 2026. , 2007 -
APA
Gonçalves, M., Kolev, N., & Fabris, A. E. (2007). Bounds for quantile-based measures of dependent risk's functions. São Paulo: IME-USP. Recuperado de https://repositorio.usp.br/directbitstream/6e1682fb-43dc-40ea-9077-85b123184141/2971653.pdf -
NLM
Gonçalves M, Kolev N, Fabris AE. Bounds for quantile-based measures of dependent risk's functions [Internet]. 2007 ;[citado 2026 jan. 25 ] Available from: https://repositorio.usp.br/directbitstream/6e1682fb-43dc-40ea-9077-85b123184141/2971653.pdf -
Vancouver
Gonçalves M, Kolev N, Fabris AE. Bounds for quantile-based measures of dependent risk's functions [Internet]. 2007 ;[citado 2026 jan. 25 ] Available from: https://repositorio.usp.br/directbitstream/6e1682fb-43dc-40ea-9077-85b123184141/2971653.pdf - Bounds for distortion functions of dependent risks via copulas
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