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• W2024453899 abstract "An axiomatic definition of coherent capital allocations is given. It is shown that coherent capital allocations defined by the proposed axiom system are closely linked to coherent risk measures. More precisely, the associated risk measure of a coherent capital allocation is coherent and, conversely, for every coherent risk measure there exists a coherent capital allocation." @default.
• W2024453899 created "2016-06-24" @default.
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• W2024453899 date "2009-12-01" @default.
• W2024453899 modified "2023-10-16" @default.
• W2024453899 title "An axiomatic characterization of capital allocations of coherent risk measures" @default.
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• W2024453899 doi "https://doi.org/10.1080/14697680902814266" @default.
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