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Haier, Andreas; Molchanov, Ilya (2019). Multivariate risk measures in the non-convex setting. Statistics & risk modeling, 36(1-4), pp. 25-35. de Gruyter 10.1515/strm-2019-0002
Haier, Andreas; Molchanov, Ilya; Schmutz, Michael (2016). Intragroup transfers, intragroup diversification and their risk assessment. Annals of finance, 12(3), pp. 363-392. Springer 10.1007/s10436-016-0284-6
