How to estimate the Value at Risk under incomplete information

Ann De Schepper, Bart Heijnen. How to estimate the Value at Risk under incomplete information. J. Computational Applied Mathematics, 233(9):2213-2226, 2010. [doi]

@article{SchepperH10,
  title = {How to estimate the Value at Risk under incomplete information},
  author = {Ann De Schepper and Bart Heijnen},
  year = {2010},
  doi = {10.1016/j.cam.2009.10.007},
  url = {http://dx.doi.org/10.1016/j.cam.2009.10.007},
  researchr = {https://researchr.org/publication/SchepperH10},
  cites = {0},
  citedby = {0},
  journal = {J. Computational Applied Mathematics},
  volume = {233},
  number = {9},
  pages = {2213-2226},
}