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~isPartOf:"Journal of mathematical finance"
~subject:"Risikomodell"
~subject:"Risk measure"
~subject:"Versicherung"
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Risikomodell
Risk measure
Versicherung
Risikomanagement
16
Risk management
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10
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10
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9
Risiko
8
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Chen, Zengjing
1
Ferrentino, Rosa
1
He, Kun
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
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Li, Bangling
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Liu, John J.
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Ma, Shixia
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1
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1
Vota, Luca
1
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Journal of mathematical finance
Insurance / Mathematics & economics
139
Risks : open access journal
83
Journal of banking & finance
58
European journal of operational research : EJOR
48
Journal of risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
40
The journal of operational risk
37
Journal of risk management in financial institutions
33
Economic modelling
29
Finance research letters
29
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
22
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
SpringerLink / Bücher
19
Discussion paper / Tinbergen Institute
18
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
Quantitative finance
18
The Geneva papers on risk and insurance - issues and practice
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Scandinavian actuarial journal
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Applied economics
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
14
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
14
Astin bulletin : the journal of the International Actuarial Association
13
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Working papers
13
Asia-Pacific journal of risk and insurance : APJRI
12
International journal of forecasting
12
Journal of econometrics
12
Journal of risk finance : the convergence of financial products and insurance
11
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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
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
Risk measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
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