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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
4,161
Downloads
7,966
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
196
Downloads
776
Views
Citations
Efficient Estimation of Distributional Tail Shape and the Extremal Index with Applications to Risk Management
(Articles)
Travis R. A. Sapp
Journal of Mathematical Finance
Vol.6 No.4
,November 9, 2016
DOI:
10.4236/jmf.2016.64046
1,506
Downloads
2,721
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Estimation of Conditional Weighted Expected Shortfall under Adjusted Extreme Quantile Autoregression
(Articles)
Martin M. Kithinji
,
Peter N. Mwita
,
Ananda O. Kube
Journal of Mathematical Finance
Vol.11 No.3
,July 14, 2021
DOI:
10.4236/jmf.2021.113021
183
Downloads
729
Views
Citations
Management of a Complex Portfolio of Assets with Stochastic Drifts and Volatilities
(Articles)
Wendkouni Yaméogo
,
Korotimi Ouédraogo
,
Diakarya Barro
Open Journal of Statistics
Vol.12 No.6
,December 30, 2022
DOI:
10.4236/ojs.2022.126047
103
Downloads
433
Views
Citations
Expected Shortfall Semi-Scale T-Distribution M-Estimator
(Articles)
R. Douglas Martin
,
Shengyu Zhang
Journal of Mathematical Finance
Vol.13 No.4
,November 30, 2023
DOI:
10.4236/jmf.2023.134029
83
Downloads
270
Views
Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
182
Downloads
998
Views
Citations
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
2,248
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
3,882
Downloads
7,842
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
4,426
Downloads
5,496
Views
Citations
Further Results about Calibration of Longevity Risk for the Insurance Business
(Articles)
Mariarosaria Coppola
,
Valeria D’Amato
Applied Mathematics
Vol.5 No.4
,March 10, 2014
DOI:
10.4236/am.2014.54061
5,154
Downloads
6,508
Views
Citations
General Markowitz Optimization Problems
(Articles)
George Stoica
Applied Mathematics
Vol.3 No.12A
,December 31, 2012
DOI:
10.4236/am.2012.312A281
6,747
Downloads
9,159
Views
Citations
This article belongs to the Special Issue on
Probability and Its Applications
Modeling Bank of Kigali Stock Risks in Rwanda Stock Exchange Using Extreme Value Distribution
(Articles)
Katu Daniel Edem
,
Marcel Ndengo
Journal of Financial Risk Management
Vol.10 No.3
,August 3, 2021
DOI:
10.4236/jfrm.2021.103013
215
Downloads
985
Views
Citations
A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis
(Articles)
Theodoros Mavralexakis
,
Konstantinos Kiriakopoulos
,
George Kaimakamis
,
Alexandros Koulis
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12005
5,442
Downloads
12,670
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
4,115
Downloads
7,456
Views
Citations
An Elementary Proof That Well-Behaved Utility Functions Exist
(Articles)
Mark Voorneveld
,
Jörgen W. Weibull
Theoretical Economics Letters
Vol.6 No.3
,June 6, 2016
DOI:
10.4236/tel.2016.63051
3,004
Downloads
5,056
Views
Citations
This article belongs to the Special Issue on
Utility Theory Research
Moral Conscience and Psychological Conflict in Shakespeare’s Character Angelo from the Play Measure for Measure
(Articles)
Giuseppe Giordano
Advances in Literary Study
Vol.9 No.4
,October 29, 2021
DOI:
10.4236/als.2021.94023
214
Downloads
2,144
Views
Citations
The Expected Value of a Fuzzy Number
(Articles)
Mohamed Shenify
,
Fokrul Alom Mazarbhuiya
International Journal of Intelligence Science
Vol.5 No.1
,December 22, 2014
DOI:
10.4236/ijis.2015.51001
4,257
Downloads
5,163
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
4,772
Downloads
6,098
Views
Citations
The VL2-Spoken Language Phonological Awareness (VL2-SLPA) Measure
(Articles)
M. Diane Clark
Psychology
Vol.3 No.10
,October 23, 2012
DOI:
10.4236/psych.2012.310137
4,769
Downloads
6,921
Views
Citations
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