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Journal
Affiliation
ISSN
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General Markowitz Optimization Problems
(Articles)
George Stoica
Applied Mathematics
Vol.3 No.12A
,December 31, 2012
DOI:
10.4236/am.2012.312A281
6,715
Downloads
9,968
Views
Citations
This article belongs to the Special Issue on
Probability and Its Applications
New Class of Distortion Risk Measures and Their Tail Asymptotics with Emphasis on VaR
(Articles)
Chuancun Yin
,
Dan Zhu
Journal of Financial Risk Management
Vol.7 No.1
,March 6, 2018
DOI:
10.4236/jfrm.2018.71002
1,361
Downloads
2,618
Views
Citations
Assessing the Risks of Trading Strategies Using Acceptability Indices
(Articles)
Masimba E. Sonono
,
Hopolang P. Mashele
Journal of Mathematical Finance
Vol.3 No.4
,November 27, 2013
DOI:
10.4236/jmf.2013.34049
3,334
Downloads
5,462
Views
Citations
Risk Measures and Nonlinear Expectations
(Articles)
Zengjing Chen
,
Kun He
,
Reg Kulperger
Journal of Mathematical Finance
Vol.3 No.3
,August 22, 2013
DOI:
10.4236/jmf.2013.33039
4,163
Downloads
7,305
Views
Citations
Deviation Measures on Banach Spaces and Applications
(Articles)
Christos E. Kountzakis
Journal of Financial Risk Management
Vol.2 No.1
,March 28, 2013
DOI:
10.4236/jfrm.2013.21003
4,147
Downloads
8,103
Views
Citations
Gauging Risk Stability: A Simple Test Using Patterns of Workers’ Compensation Claims
(Articles)
Richard J. Butler
,
B. Delworth Gardner
,
Harold H. Gardner
Journal of Financial Risk Management
Vol.1 No.3
,September 28, 2012
DOI:
10.4236/jfrm.2012.13005
3,873
Downloads
7,880
Views
Citations
On Quantum Risk Modelling
(Articles)
Christos E. Kountzakis
,
Maria P. Koutsouraki
Journal of Mathematical Finance
Vol.6 No.1
,February 17, 2016
DOI:
10.4236/jmf.2016.61005
4,423
Downloads
5,594
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
Partial Hedging Using Malliavin Calculus
(Articles)
Lan Ma Nygren
,
Peter Lakner
Journal of Mathematical Finance
Vol.2 No.3
,August 31, 2012
DOI:
10.4236/jmf.2012.23023
4,100
Downloads
7,582
Views
Citations
Intrinsic Prices of Risk
(Articles)
Truc Le
Journal of Mathematical Finance
Vol.4 No.5
,November 19, 2014
DOI:
10.4236/jmf.2014.45029
4,762
Downloads
6,166
Views
Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application
(Articles)
Rui Gao
,
Zhiping Chen
Technology and Investment
Vol.4 No.1B
,January 17, 2013
DOI:
10.4236/ti.2013.41B008
4,857
Downloads
6,641
Views
Citations
Currency Derivatives Pricing for Markov-Modulated Merton Jump-Diffusion Spot Forex Rate
(Articles)
Anatoliy Swishchuk
,
Maksym Tertychnyi
,
Winsor Hoang
Journal of Mathematical Finance
Vol.4 No.4
,August 28, 2014
DOI:
10.4236/jmf.2014.44024
3,417
Downloads
4,659
Views
Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance
(Articles)
Juan He
,
Jian Wang
,
Xianglin Jiang
Journal of Mathematical Finance
Vol.6 No.1
,February 26, 2016
DOI:
10.4236/jmf.2016.61014
4,273
Downloads
5,767
Views
Citations
Bootstrapping the Expected Shortfall
(Articles)
Shuxia Sun
,
Fuxia Cheng
Theoretical Economics Letters
Vol.8 No.4
,March 7, 2018
DOI:
10.4236/tel.2018.84046
858
Downloads
1,891
Views
Citations
This article belongs to the Special Issue on
Economic Growth
Optimal Reciprocal Reinsurance under GlueVaR Distortion Risk Measures
(Articles)
Yuxia Huang
,
Chuancun Yin
Journal of Mathematical Finance
Vol.9 No.1
,January 17, 2019
DOI:
10.4236/jmf.2019.91002
967
Downloads
1,875
Views
Citations
Pareto-Optimal Reinsurance Policies under TrTVaR Risk Measure
(Articles)
Yadong Li
,
Ying Fang
Journal of Financial Risk Management
Vol.10 No.3
,August 30, 2021
DOI:
10.4236/jfrm.2021.103015
192
Downloads
825
Views
Citations
Pareto-Optimal Reinsurance Based on TVaR Premium Principle and Vajda Condition
(Articles)
Fengzhu Chang
,
Ying Fang
Open Journal of Applied Sciences
Vol.13 No.10
,October 18, 2023
DOI:
10.4236/ojapps.2023.1310131
52
Downloads
264
Views
Citations
RETRACTED:
Coherent Parameter Measurement Based on Partial Coherent Envelope Demodulation
(Articles)
Chaoze Zhang
,
Laiyang Dang
,
Tianyu Guan
,
Yuqin Mao
,
Ligang Huang
,
Tao Zhu
Optics and Photonics Journal
Vol.13 No.6
,June 30, 2023
DOI:
10.4236/opj.2023.136011
96
Downloads
338
Views
Citations
World Trade Logics and Measure of Global Inequality: Regional Pattern and Globalization Evolution between 2003-2012
(Articles)
Bruno G. Rüttimann
Open Journal of Applied Sciences
Vol.4 No.4
,March 27, 2014
DOI:
10.4236/ojapps.2014.44019
6,405
Downloads
9,085
Views
Citations
The Theory of Coherent Synchronized Reactions: Chemical Interference Logics
(Articles)
T. M. Nagiev
Materials Sciences and Applications
Vol.6 No.2
,February 11, 2015
DOI:
10.4236/msa.2015.62019
3,772
Downloads
4,717
Views
Citations
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