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"Efficient VaR and CVaR Measurement via Stochastic Kriging."
Xi Chen, Kyoung-Kuk Kim (2016)
- Xi Chen
, Kyoung-Kuk Kim:
Efficient VaR and CVaR Measurement via Stochastic Kriging. INFORMS J. Comput. 28(4): 629-644 (2016)
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