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type_genre:"Article in journal"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Risk measure"
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
94
Risks : open access journal
55
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52
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40
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International journal of risk assessment and management : IJRAM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
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Journal of mathematical finance
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Research in international business and finance
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Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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1
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
2
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
3
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
4
Constructing stress tests
Abbink, John B.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
5
,
pp. 421-434
Persistent link: https://www.econbiz.de/10009412172
Saved in:
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