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ISSN
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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
5,137
Downloads
6,709
Views
Citations
An Assessment of the Market Risk Solvency Capital Requirement Simplifications for Insurance Undertakings
(Articles)
Thomas Poufinas
,
Panagiota Tsitsika
Theoretical Economics Letters
Vol.8 No.11
,August 15, 2018
DOI:
10.4236/tel.2018.811153
1,428
Downloads
6,481
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
8,331
Downloads
18,001
Views
Citations
Real Estate Enterprise Capital Structure Analysis and Optimization—The Case Study of Kaisa Group
(Articles)
Zhaohui Li
Modern Economy
Vol.6 No.9
,September 18, 2015
DOI:
10.4236/me.2015.69092
5,413
Downloads
7,609
Views
Citations
How Useful Is It for Banks to Analyze Financial Statements
(Articles)
Wanchao Liu
American Journal of Industrial and Business Management
Vol.10 No.8
,August 31, 2020
DOI:
10.4236/ajibm.2020.108098
2,067
Downloads
13,982
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
1,495
Downloads
2,791
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
174
Downloads
749
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
4,137
Downloads
8,083
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
94
Downloads
443
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
65
Downloads
252
Views
Citations
Evolution and Impact of Capital Maintenance in UK Company Law
(Articles)
Ogochukwu C. Nweke
Beijing Law Review
Vol.14 No.4
,December 8, 2023
DOI:
10.4236/blr.2023.144110
71
Downloads
645
Views
Citations
This article belongs to the Special Issue on
Economics, Law and Policy
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
1,863
Downloads
3,256
Views
Citations
This article belongs to the Special Issue on
Actuarial Science and Quantitative Finance
Dividends and Dynamic Solvency Insurance in Two-Dimensional Risk Models
(Articles)
Cristina Gosio
,
Ester C. Lari
,
Marina Ravera
,
Maria-Laura Torrente
Modern Economy
Vol.9 No.12
,December 13, 2018
DOI:
10.4236/me.2018.912131
616
Downloads
1,172
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
164
Downloads
1,028
Views
Citations
Analysis of Financial Performance of Selected Commercial Banks in India
(Articles)
Palamalai Srinivasan
,
John Britto
Theoretical Economics Letters
Vol.7 No.7
,December 13, 2017
DOI:
10.4236/tel.2017.77145
4,263
Downloads
17,729
Views
Citations
The Role of Conformational Traits on Dairy Cattle Production and Their Longevities
(Articles)
Addis Getu
,
Godadaw Misganaw
Open Access Library Journal
Vol.2 No.3
,March 9, 2015
DOI:
10.4236/oalib.1101342
5,688
Downloads
10,421
Views
Citations
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
200
Downloads
1,029
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
5,421
Downloads
12,794
Views
Citations
Ratio Analysis of J Sainsbury plc Financial Performance between 2015 and 2018 in Comparison with Tesco and Morrisons
(Articles)
Lin Guo
,
Zhen Wang
American Journal of Industrial and Business Management
Vol.9 No.2
,February 27, 2019
DOI:
10.4236/ajibm.2019.92022
3,995
Downloads
25,779
Views
Citations
Corporate Financial Performance in the COVID-19 Pandemic
(Articles)
Annisa Wantri Fajriyanti
,
Wiyarni Wiyarni
American Journal of Industrial and Business Management
Vol.12 No.1
,January 27, 2022
DOI:
10.4236/ajibm.2022.121004
490
Downloads
3,095
Views
Citations
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