Keyphrases
Tail Conditional Expectation
100%
Tail Variance
100%
Analytical Representation
100%
Capital Adequacy
100%
Risk Capital
30%
Convergence Rate
20%
Confidence Level
20%
Tail Distribution
20%
Family of Distributions
20%
Variance Measure
10%
Riskiness
10%
Asymptotic Analysis
10%
Distribution-free
10%
Conditional Probability
10%
Student-t Distribution
10%
Financial Data
10%
Asymptotic Properties
10%
Easy-to-implement
10%
Probability Distribution
10%
Hazard Rate
10%
Exponential Distribution
10%
Expected Loss
10%
Asymptotic Expression
10%
Tail Risk Measures
10%
Tail Risk
10%
Data Frequency
10%
Analytical Formula
10%
Asymptotic Relation
10%
Distribution-free Approach
10%
Probability Inequalities
10%
Insurance Business
10%
Conditional VaR
10%
Expectation Measure
10%
Cantelli's Inequality
10%
Conditional Inequality
10%
Limit Formula
10%
Asymptotic Equivalence
10%
Univariate Case
10%
Markov Inequality
10%
Mathematics
Asymptotics
100%
Variance
100%
Conditional Expectation
100%
Analytical Representation
100%
Convergence Rate
20%
Confidence Level
20%
Tailed Distribution
20%
Polynomial
10%
Asymptotic Analysis
10%
Gaussian Distribution
10%
Risk Measure
10%
Asymptotic Property
10%
Probability Distribution
10%
Conditional Probability
10%
Real Data
10%
Exponential Distribution
10%
Hazard Rate
10%
Research Work
10%
Univariate Case
10%
Asymptotic Equivalence
10%
Probability Inequality
10%
Conditional Inequality
10%
Analytical Formula
10%