1.【作者(必填)】Acerbi, C., Tasche

【文题(必填)】On the coherence of expected shortfall

【年份(必填)】2002 Journal of Banking and Finance 26, 1487–1503

【全文链接或数据库名称(选填)】

2.【作者(必填)】Dhaene, J., Vanduffel, S., Goovaerts, M., Kaas, R., Vyncke, D.,

【文题(必填)】Comonotonic approximations for optimal portfolio selection problems

【年份(必填)】2005 Journal of Risk and Insurance 72, 253–301.

【全文链接或数据库名称(选填)】