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DOI
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Journal
Affiliation
ISSN
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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
1,861
Downloads
6,145
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
4,016
Downloads
9,227
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
653
Downloads
1,515
Views
Citations
The diagnostic accuracy of the usage of the
Fetal Medicine Foundation
’s (FMF) on-line risk calculator with first-trimester ultrasound for screening for preeclampsia in high-risk pregnant Brazilian population
(Articles)
Ernesto Antonio Figueiró-Filho
,
Maithe Vendas Galhardo
,
Bruno Areco de Souza
Open Journal of Obstetrics and Gynecology
Vol.2 No.3
,September 7, 2012
DOI:
10.4236/ojog.2012.23063
5,751
Downloads
9,426
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
1,047
Downloads
1,756
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
173
Downloads
1,429
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
152
Downloads
760
Views
Citations
Comparison of Two Time Series Decomposition Methods: Least Squares and Buys-Ballot Methods
(Articles)
I. S. Iwueze
,
E. C. Nwogu
,
V. U. Nlebedim
,
J. C. Imoh
Open Journal of Statistics
Vol.6 No.6
,December 21, 2016
DOI:
10.4236/ojs.2016.66091
2,033
Downloads
5,178
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
1,870
Downloads
3,097
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
692
Downloads
1,453
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
375
Downloads
935
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
1,644
Downloads
16,833
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
203
Downloads
981
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
170
Downloads
841
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
175
Downloads
827
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
143
Downloads
876
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
8,356
Downloads
17,642
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
1,701
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
402
Downloads
2,002
Views
Citations
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
4,025
Downloads
7,657
Views
Citations
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