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subject:"Risk Management"
type:"article"
~subject:"Theory"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
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Risk Management
Theory
Risikomanagement
13
Risk management
13
Theorie
13
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risk
4
Measurement
3
Messung
3
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Risk measure
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Analysis
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Control theory
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Corporate investment theory
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Diversification
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Diversifikation
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Dividend
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Dividende
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Economics of insurance
1
Hedging
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Insurance
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International insurance law
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Internationales Versicherungsrecht
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Kontrolltheorie
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13
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Platen, Eckhard
2
Artzner, Philippe
1
Biagini, Francesca
1
Brummelhuis, R.
1
Cadenillas, Abel
1
Cairns, Andrew
1
Choulli, Tahir
1
Cretarola, Alessandra
1
Córdoba, A.
1
Delbaen, Freddy
1
Du, Ke
1
Filipović, Damir
1
Jobert, A.
1
Jouini, Elyès
1
Kalkbrener, Michael
1
Kardaras, Constantinos
1
Kupper, Michael
1
Obłój, Jan
1
Packham, Natalie
1
Quintanilla, M.
1
Rogers, Leonard C. G.
1
Schachermayer, Walter
1
Seco, Luis A.
1
Taskar, Michael
1
Touzi, Nizar
1
Xu, Yuhong
1
Zhang, Lei
1
Ziegel, Johanna F.
1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
116
Journal of banking & finance
76
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Journal of risk management in financial institutions
30
Finance research letters
27
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The European journal of finance
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
14
The journal of risk model validation
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
International journal of economics and financial issues : IJEFI
12
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
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1
Correlation under stress in normal variance mixture models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
Saved in:
2
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
3
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
4
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
5
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
6
Local risk minimization for defaultable markets
Biagini, Francesca
;
Cretarola, Alessandra
- In:
Mathematical finance : an international journal of …
19
(
2009
)
4
,
pp. 669-689
Persistent link: https://www.econbiz.de/10003937549
Saved in:
7
Valuations and dynamic convex risk measures
Jobert, A.
;
Rogers, Leonard C. G.
- In:
Mathematical finance : an international journal of …
18
(
2008
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003643454
Saved in:
8
Optimal capital and risk transfers for group diversification
Filipović, Damir
;
Kupper, Michael
- In:
Mathematical finance : an international journal of …
18
(
2008
)
1
,
pp. 55-76
Persistent link: https://www.econbiz.de/10003643466
Saved in:
9
Optimal risk sharing for law invariant monetary utility functions
Jouini, Elyès
;
Schachermayer, Walter
;
Touzi, Nizar
- In:
Mathematical finance : an international journal of …
18
(
2008
)
2
,
pp. 269-292
Persistent link: https://www.econbiz.de/10003683277
Saved in:
10
Classical and impulse stochastic control for the optimization of the dividend and risk policies of an insurance firm
Cadenillas, Abel
;
Choulli, Tahir
;
Taskar, Michael
; …
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 181-202
Persistent link: https://www.econbiz.de/10003336870
Saved in:
11
A family of term-structure models for long-term risk management and derivative pricing
Cairns, Andrew
- In:
Mathematical finance : an international journal of …
14
(
2004
)
3
,
pp. 415-444
Persistent link: https://www.econbiz.de/10002125567
Saved in:
12
Principal component value at risk
Brummelhuis, R.
;
Córdoba, A.
;
Quintanilla, M.
;
Seco, …
- In:
Mathematical finance : an international journal of …
12
(
2002
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001686154
Saved in:
13
Default risk insurance and incomplete markets
Artzner, Philippe
- In:
Mathematical finance : an international journal of …
5
(
1995
)
3
,
pp. 187-195
Persistent link: https://www.econbiz.de/10001188680
Saved in:
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