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ISSN
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Endogenous Risk Measures
(Articles)
Moawia Alghalith
Advances in Pure Mathematics
Vol.1 No.2
,March 30, 2011
DOI:
10.4236/apm.2011.12007
4,036
Downloads
9,318
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
693
Downloads
1,620
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
1,066
Downloads
1,832
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
195
Downloads
1,594
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
170
Downloads
929
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
1,901
Downloads
3,230
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
713
Downloads
1,541
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
413
Downloads
1,041
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
1,959
Downloads
19,662
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
224
Downloads
1,091
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
194
Downloads
959
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
192
Downloads
950
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
167
Downloads
1,037
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
8,425
Downloads
17,832
Views
Citations
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
1,912
Downloads
6,640
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
952
Downloads
1,801
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
443
Downloads
2,158
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
4,057
Downloads
7,774
Views
Citations
Functional Weak Laws for the Weighted Mean Losses or Gains and Applications
(Articles)
Gane Samb Lo
,
Serigne Touba Sall
,
Pape Djiby Mergane
Applied Mathematics
Vol.6 No.5
,May 27, 2015
DOI:
10.4236/am.2015.65079
2,775
Downloads
3,458
Views
Citations
Systemic Risk of Conventional and Islamic Banks: Comparison with Graphical Network Models
(Articles)
Shatha Qamhieh Hashem
,
Paolo Giudici
Applied Mathematics
Vol.7 No.17
,November 14, 2016
DOI:
10.4236/am.2016.717166
1,784
Downloads
3,771
Views
Citations
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