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subject:"Statistische Methode"
~subject:"Risk"
~isPartOf:"Journal of mathematical finance"
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Statistische Methode
Risk
Measurement
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Risiko
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Risk measure
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Koutsouraki, Maria P.
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Journal of mathematical finance
Insurance / Mathematics & economics
92
Finance and stochastics
30
European journal of operational research : EJOR
27
Risks : open access journal
23
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
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Journal of risk
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Finance research letters
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International journal of theoretical and applied finance
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Quantitative approaches to multidimensional poverty measurement
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Working paper / National Bureau of Economic Research, Inc.
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Quantitative finance
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Scandinavian actuarial journal
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
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World Bank E-Library Archive
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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The journal of portfolio management : JPM
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Discussion paper series / IZA
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Journal of risk and financial management : JRFM
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Operations research
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SpringerLink / Bücher
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Working paper / Oxford Poverty & Human Development Initiative
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Working paper / World Institute for Development Economics Research
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World Bank Policy Research Working Paper
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ASTIN bulletin : the journal of the International Actuarial Association
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Journal of mathematical economics
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
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2
An approach of price process, risk measures and European option pricing taking into account the rating
Tadmon, Calvin
;
Njike-Tchaptchet, Eric Rostand
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 306-333
Persistent link: https://www.econbiz.de/10012545718
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3
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
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4
Measuring risk-adjusted performance and product attractiveness of a life annuity portfolio
Di Lorenzo, Emilia
;
Orlando, Albina
;
Sibillo, Marilena
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 83-101
Persistent link: https://www.econbiz.de/10011658441
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5
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:
6
Intrinsic prices of risk
Le, Truc
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 318-327
Persistent link: https://www.econbiz.de/10011312410
Saved in:
7
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:
8
Assessing the risks of trading strategies using acceptability indices
Sonono, Masimba E.
;
Mashele, Hopolang P.
- In:
Journal of mathematical finance
3
(
2013
)
4
,
pp. 465-475
Persistent link: https://www.econbiz.de/10010240790
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