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Author
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Affiliation
ISSN
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Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets
(Articles)
Jelena Vidovic
American Journal of Operations Research
Vol.1 No.4
,December 5, 2011
DOI:
10.4236/ajor.2011.14027
4,018
Downloads
7,771
Views
Citations
Endogenous Risk Measures
(Articles)
Moawia Alghalith
Advances in Pure Mathematics
Vol.1 No.2
,March 30, 2011
DOI:
10.4236/apm.2011.12007
4,007
Downloads
9,278
Views
Citations
Strong Consistency of CVaR Optimal Estimator
(Articles)
Xiaolin Li
Open Journal of Statistics
Vol.8 No.3
,May 28, 2018
DOI:
10.4236/ojs.2018.83027
651
Downloads
1,619
Views
Citations
Analysis on Financial Risk Control of Network Financing Platform — Based on the Case of Honglingchuangtou
(Articles)
Lixian Zhang
,
Wenjuan Mao
Open Access Library Journal
Vol.5 No.7
,July 24, 2018
DOI:
10.4236/oalib.1104690
1,031
Downloads
2,027
Views
Citations
Combining Upside and Downside Volatility in Investment Decision
(Articles)
Riccardo Bramante
,
Silvia Facchinetti
Journal of Mathematical Finance
Vol.12 No.1
,February 9, 2022
DOI:
10.4236/jmf.2022.121006
167
Downloads
1,478
Views
Citations
A Game Theoretic Approach on an Optimal Investment-Consumption-Insurance Strategy
(Articles)
Gaoganwe Sophie Moagi
,
Obonye Doctor
Journal of Mathematical Finance
Vol.12 No.4
,November 21, 2022
DOI:
10.4236/jmf.2022.124038
151
Downloads
823
Views
Citations
Measuring Risk-Adjusted Performance and Product Attractiveness of a Life Annuity Portfolio
(Articles)
Emilia Di Lorenzo
,
Albina Orlando
,
Marilena Sibillo
Journal of Mathematical Finance
Vol.7 No.1
,January 26, 2017
DOI:
10.4236/jmf.2017.71005
1,866
Downloads
3,269
Views
Citations
This article belongs to the Special Issue on
Actuarial Science and Quantitative Finance
A Brief Discussion on Legal Risks of Beijing Winter Olympics
(Articles)
Zhihao Zhang
Open Journal of Social Sciences
Vol.6 No.12
,December 29, 2018
DOI:
10.4236/jss.2018.612024
690
Downloads
1,575
Views
Citations
COVID-19 Vaccine, Asymptomatic Cases, Risk Communication and Community Engagement in Sub-Saharan Africa
(Articles)
David Houéto
,
Ferdinand Daga
,
Alexandre Timé
,
Romulus Honhonou
,
Maurice Agonnoudé
Open Journal of Preventive Medicine
Vol.11 No.3
,March 17, 2021
DOI:
10.4236/ojpm.2021.113007
371
Downloads
1,000
Views
Citations
Diarrhea Disease among Children under 5 Years of Age: A Global Systematic Review
(Articles)
Winfred Mbinya Manetu
,
Stephen M’masi
,
Charles W. Recha
Open Journal of Epidemiology
Vol.11 No.3
,June 28, 2021
DOI:
10.4236/ojepi.2021.113018
1,619
Downloads
17,587
Views
Citations
Value at Risk and Expected Shortfall for Normal Weighted Inverse Gaussian Distributions
(Articles)
Calvin B. Maina
,
Patrick G. O. Weke
,
Carolyne A. Ogutu
,
Joseph A. M. Ottieno
Journal of Mathematical Finance
Vol.12 No.1
,January 11, 2022
DOI:
10.4236/jmf.2022.121002
199
Downloads
1,061
Views
Citations
Value at Risk and Expected Shortfall for Normal Variance Mean Mixtures of Finite Weighted Inverse Gaussian Distributions
(Articles)
Calvin B. Maina
,
Patrick G. O. Weke
,
Carolyne A. Ogutu
,
Joseph A. M. Ottieno
Journal of Mathematical Finance
Vol.12 No.1
,February 16, 2022
DOI:
10.4236/jmf.2022.121010
169
Downloads
912
Views
Citations
Laws of Large Numbers for Dynamic Coherent Risk Measures
(Articles)
Zengjing Chen
,
Yiwei Lin
,
Zhijie Xiao
,
Guodong Zhang
Journal of Mathematical Finance
Vol.12 No.1
,February 28, 2022
DOI:
10.4236/jmf.2022.121017
174
Downloads
935
Views
Citations
Research on Tax Risks and Administration Arising from the Phenomenon of Tax Evasion by Celebrities
(Articles)
Yuhang Sun
Open Journal of Social Sciences
Vol.10 No.7
,July 29, 2022
DOI:
10.4236/jss.2022.107029
135
Downloads
915
Views
Citations
Risk Aggregation by Using Copulas in Internal Models
(Articles)
Tristan Nguyen
,
Robert Danilo Molinari
Journal of Mathematical Finance
Vol.1 No.3
,November 8, 2011
DOI:
10.4236/jmf.2011.13007
8,343
Downloads
18,029
Views
Citations
Value at Risk (VaR) Historical Approach: Could It Be More Historical and Representative of the Real Financial Risk Environment?
(Articles)
Evangelos Vasileiou
Theoretical Economics Letters
Vol.7 No.4
,June 19, 2017
DOI:
10.4236/tel.2017.74065
1,851
Downloads
6,367
Views
Citations
Asymptotic Analysis for Spectral Risk Measures Parameterized by Confidence Level
(Articles)
Takashi Kato
Journal of Mathematical Finance
Vol.8 No.1
,February 28, 2018
DOI:
10.4236/jmf.2018.81015
930
Downloads
1,848
Views
Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange
(Articles)
Criscent Birungi
,
Lucy Muthoni
Journal of Financial Risk Management
Vol.10 No.2
,June 7, 2021
DOI:
10.4236/jfrm.2021.102008
393
Downloads
2,174
Views
Citations
Functional Weak Laws for the Weighted Mean Losses or Gains and Applications
(Articles)
Gane Samb Lo
,
Serigne Touba Sall
,
Pape Djiby Mergane
Applied Mathematics
Vol.6 No.5
,May 27, 2015
DOI:
10.4236/am.2015.65079
2,748
Downloads
3,432
Views
Citations
Systemic Risk of Conventional and Islamic Banks: Comparison with Graphical Network Models
(Articles)
Shatha Qamhieh Hashem
,
Paolo Giudici
Applied Mathematics
Vol.7 No.17
,November 14, 2016
DOI:
10.4236/am.2016.717166
1,755
Downloads
3,716
Views
Citations
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