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~isPartOf:"Journal of mathematical finance"
~subject:"Risiko"
~subject:"Statistische Verteilung"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Statistische Verteilung
Statistical distribution
27
Theorie
11
Theory
11
Option pricing theory
8
Optionspreistheorie
8
Estimation theory
7
Probability theory
7
Schätztheorie
7
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Stochastischer Prozess
7
Wahrscheinlichkeitsrechnung
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Portfolio selection
6
Portfolio-Management
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Volatilität
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Capital income
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Aufsatz in Zeitschrift
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Mukupa, George M.
2
Offen, Elias R.
2
Avdeenko, Alexey M.
1
Cao, Hongduo
1
Chateau, Jean-Pierre D.
1
Cheng, Hao
1
Das, Jagriti
1
Elabed, Asma Graja
1
Ensor, Katherine Bennett
1
Faires, Hafedh
1
Ginley, Matthew
1
Harris, David
1
He, Huaping
1
He, Zhi
1
Iizuka, Atsushi
1
Iwaki, Hideki
1
Kosta, Olga
1
Kuang, Yuming
1
Kunda, Douglas
1
Lai, Tze Leung
1
Li, Liuling
1
Li, Ying
1
Lim, Kian-Guan
1
Lungu, Edward M.
1
Luo, Lei
1
Ma, Changie
1
Masmoudi, Afif
1
McDonald, James B.
1
Michelfelder, Richard A.
1
Mwangi, Joan Martha Wairimu
1
Mwaniki, Ivivi Joseph
1
Nakano, Yumiharu
1
Nath, Dilip C.
1
Nawrocki, David N.
1
Ngom, Waly
1
Nyambura, Shalyne Gathoni
1
Omari, Cyprian Ondieki
1
Sapp, Travis R. A.
1
Sawaki, Katsushige
1
Scott, David W.
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Journal of mathematical finance
Insurance / Mathematics & economics
195
Journal of econometrics
165
Economics letters
94
International journal of forecasting
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
Risks : open access journal
76
European journal of operational research : EJOR
65
International journal of theoretical and applied finance
62
Econometric reviews
56
Journal of banking & finance
56
Econometric theory
51
Applied economics
50
Economic modelling
43
Journal of forecasting
43
Applied economics letters
42
Finance research letters
42
Computational economics
40
The journal of operational risk
40
Journal of empirical finance
39
Quantitative finance
38
International review of financial analysis
37
Scandinavian actuarial journal
37
Statistical papers
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of the American Statistical Association : JASA
34
Statistics in transition : an international journal of the Polish Statistical Association
34
Journal of applied econometrics
33
The European journal of finance
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
32
Journal of economic dynamics & control
31
The North American journal of economics and finance : a journal of financial economics studies
31
Astin bulletin : the journal of the International Actuarial Association
30
The journal of futures markets
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Operations research letters
29
International journal of quality & reliability management
27
Journal of risk and financial management : JRFM
27
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
Journal of risk
26
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ECONIS (ZBW)
27
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1
A method for portfolio selection based on joint probability of co-movement of multi-assets
Zhou, Tianmin
- In:
Journal of mathematical finance
8
(
2018
)
3
,
pp. 535-548
Persistent link: https://www.econbiz.de/10011968713
Saved in:
2
Equilibrium equity premium in a semi martingale market when jump amplitudes follow a binomial distribution
Mukupa, George M.
;
Offen, Elias R.
- In:
Journal of mathematical finance
8
(
2018
)
3
,
pp. 599-612
Persistent link: https://www.econbiz.de/10011968727
Saved in:
3
Modeling the frequency and severity of auto insurance claims using statistical distributions
Omari, Cyprian Ondieki
;
Nyambura, Shalyne Gathoni
; …
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 137-160
Persistent link: https://www.econbiz.de/10011846226
Saved in:
4
Partially adaptive and robust estimation of asset models : accommodating skewness and kurtosis in returns
McDonald, James B.
;
Michelfelder, Richard A.
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 219-237
Persistent link: https://www.econbiz.de/10011658478
Saved in:
5
The distribution of returns
Harris, David
- In:
Journal of mathematical finance
7
(
2017
)
3
,
pp. 769-804
Persistent link: https://www.econbiz.de/10011752551
Saved in:
6
LPM density functions for the computation of the SD efficient set
Viole, Fred
;
Nawrocki, David N.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 105-126
Persistent link: https://www.econbiz.de/10011543784
Saved in:
7
A comparative study of equilibrium equity premium under discrete distributions of jump amplitudes
Mukupa, George M.
;
Offen, Elias R.
;
Kunda, Douglas
; …
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 232-246
Persistent link: https://www.econbiz.de/10011543918
Saved in:
8
Modeling of insurance data through two heavy tailed distributions : computations of some of their actuarial quantities through simulation from their equilibrium distributions and t...
Nath, Dilip C.
;
Das, Jagriti
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 378-400
Persistent link: https://www.econbiz.de/10011583507
Saved in:
9
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:
10
The detection and empirical study of variance change points on housing prices : taking Wuhan City commodity prices as an example
Shen, Huihui
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 699-710
Persistent link: https://www.econbiz.de/10011657583
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