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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
7,314
Views
Citations
General Markowitz Optimization Problems
(Articles)
George Stoica
Applied Mathematics
Vol.3 No.12A
,December 31, 2012
DOI:
10.4236/am.2012.312A281
6,726
Downloads
9,993
Views
Citations
This article belongs to the Special Issue on
Probability and Its Applications
A Bias in Jensen’s Alpha When Returns Are Serially Correlated
(Articles)
Jangkoo Kang
,
Soonhee Lee
Theoretical Economics Letters
Vol.3 No.3
,June 13, 2013
DOI:
10.4236/tel.2013.33031
5,339
Downloads
7,617
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
4,148
Downloads
8,114
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
4,104
Downloads
7,592
Views
Citations
Jensen Inequality of Bivariate Function in the G-Expectation Framework
(Articles)
Liyang Feng
Journal of Mathematical Finance
Vol.10 No.1
,December 20, 2019
DOI:
10.4236/jmf.2020.101004
593
Downloads
1,444
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
830
Views
Citations
Risk-Sensitive Asset Management under a Wishart Autoregressive Factor Model
(Articles)
Hiroaki Hata
,
Jun Sekine
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A021
4,665
Downloads
7,988
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
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
1,362
Downloads
2,619
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
6,407
Downloads
9,092
Views
Citations
Audit Risk Evaluation Method Based on TOPSIS and Choquet Fuzzy Integral
(Articles)
Fangyuan Zhong
,
Yuqian Deng
American Journal of Industrial and Business Management
Vol.10 No.4
,April 23, 2020
DOI:
10.4236/ajibm.2020.104055
609
Downloads
1,490
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
5,464
Views
Citations
Stochastic Viscosity Solutions for SPDEs with Discontinuous Coefficients
(Articles)
Yidong Zhang
Applied Mathematics
Vol.11 No.11
,November 30, 2020
DOI:
10.4236/am.2020.1111083
472
Downloads
1,038
Views
Citations
Risk Decision Analysis of Logistics Purchasing Based on Mathematical Expectation
(Articles)
Fengying Wang
,
Zhixin Liang
Open Journal of Modelling and Simulation
Vol.4 No.2
,April 26, 2016
DOI:
10.4236/ojmsi.2016.42005
2,243
Downloads
3,041
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
4,861
Downloads
6,652
Views
Citations
Numerical Methods in Financial and Actuarial Applications: A Stochastic Maximum Principle Approach
(Articles)
Marina Di Giacinto
Journal of Mathematical Finance
Vol.8 No.2
,April 4, 2018
DOI:
10.4236/jmf.2018.82019
1,155
Downloads
3,514
Views
Citations
This article belongs to the Special Issue on
Actuarial Science and Finance
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
3,875
Downloads
7,890
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
4,424
Downloads
5,598
Views
Citations
Application of G-Brown Motion in the Stock Price
(Articles)
Chuankang Chai
Journal of Mathematical Finance
Vol.10 No.1
,December 20, 2019
DOI:
10.4236/jmf.2020.101003
629
Downloads
1,566
Views
Citations
Some General Inequalities for Choquet Integral
(Articles)
Xiuli Yang
,
Xiaoqiu Song
,
Leilei Huang
Applied Mathematics
Vol.6 No.14
,December 30, 2015
DOI:
10.4236/am.2015.614201
3,081
Downloads
4,380
Views
Citations
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