Authors: Mao, Tiantian¹, Ng, Kai Wang² kaing@hku.hk, Hu, Taizhong¹ thu@ustc.edu.cn

Superior Title: Probability in the Engineering & Informational Sciences. Jul2015, Vol. 29 Issue 3, p309-327. 19p.

Subject Terms: *QUANTILE regression, *RISK assessment, *RANDOM variables, *VALUE at risk, *MATHEMATICAL expansion

Authors: Chen, Die¹ chendie@mail.ustc.edu.cn, Mao, Tiantian² tmao@ustc.edu.cn, Hu, Taizhong² thu@ustc.edu.cn

Superior Title: Probability in the Engineering & Informational Sciences. Oct2013, Vol. 27 Issue 4, p507-531. 25p.

Subject Terms: *ASYMPTOTIC distribution, *RANDOM variables, *PROBABILITY theory, *RISK assessment, *GENERALIZATION, *MATHEMATICAL functions

Authors: Lv, Wenhua¹ whlzhm@mail.ustc.edu.cn, Mao, Tiantian¹ mttiy@mail.ustc.edu.cn, Hu, Taizhong¹ thu@ustc.edu.cn

Superior Title: Probability in the Engineering & Informational Sciences. Oct2012, Vol. 26 Issue 4, p535-559. 25p.

Subject Terms: *ANALYSIS of variance, *RISK assessment, *MATHEMATICAL expansion, *ITERATIVE methods (Mathematics), *INVERSE problems, *PROBABILITY theory, *RANDOM variables

Authors: Cai, Jun¹ jcai@uwaterloo.ca, Wang, Ying² wyactsc@illinois.edu, Mao, Tiantian³ tmao@ustc.edu.cn

Superior Title: Insurance: Mathematics & Economics. Jul2017, Vol. 75, p105-116. 12p.

Subject Terms: *PORTFOLIO management (Investments), *MULTIVARIATE analysis, *RISK assessment, *PROBABILITY theory, *CAPITAL movements