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~isPartOf:"Journal of mathematical finance"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Versicherung"
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Risiko
Risk measure
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Risikomanagement
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Risk management
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1
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Koutsouraki, Maria P.
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Journal of mathematical finance
Insurance / Mathematics & economics
145
Risks : open access journal
115
European journal of operational research : EJOR
96
Journal of banking & finance
79
Journal of risk management in financial institutions
73
Finance research letters
64
Energy economics
48
Journal of risk
46
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International review of financial analysis
43
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
Journal of risk and financial management : JRFM
40
The journal of operational risk
39
SpringerLink / Bücher
33
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
World Bank E-Library Archive
27
Discussion paper / Tinbergen Institute
26
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
The European journal of finance
22
Agricultural finance review
20
CESifo working papers
20
Journal of financial stability
20
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
NBER Working Paper
19
Pacific-Basin finance journal
19
Finance and stochastics
18
Working paper
18
Working papers
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
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1
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
2
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
3
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
4
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
5
Mixed band control of mutual proportional reinsurance
Taksar, Michael I.
;
Liu, John J.
;
Yuan, Jiguang
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 256-267
Persistent link: https://www.econbiz.de/10010239577
Saved in:
6
VaR-optimal
risk
management
in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
Saved in:
7
On quantum risk modelling
Kountzakis, Christos E.
;
Koutsouraki, Maria P.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 43-47
Persistent link: https://www.econbiz.de/10011543089
Saved in:
8
Markov-dependent risk model with multi-layer dividend strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
9
Gerber Shiu function of Markov modulated delayed by-claim type risk model with random incomes
Shija, G.
;
Jacob, M. J.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 489-501
Persistent link: https://www.econbiz.de/10011656888
Saved in:
10
Efficient estimation of distributional tail shape and the extremal index with applications to
risk
management
Sapp, Travis R. A.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 626-659
Persistent link: https://www.econbiz.de/10011656984
Saved in:
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