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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Financial crisis"
~subject:"Risk measure"
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Financial crisis
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Risiko
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1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
126
Journal of banking & finance
64
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
Economic modelling
34
NBER working paper series
33
International review of financial analysis
32
NBER Working Paper
31
International review of economics & finance : IREF
29
Quantitative finance
29
Working paper / National Bureau of Economic Research, Inc.
28
Journal of risk
27
Pacific-Basin finance journal
24
Energy economics
23
Journal of international financial markets, institutions & money
23
Mathematics of operations research
22
Applied economics
21
Finance and stochastics
21
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of risk and financial management : JRFM
18
Operations research
18
Scandinavian actuarial journal
18
Applied economics letters
17
CESifo working papers
17
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Journal of financial economics
16
Journal of risk management in financial institutions
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research paper series / Swiss Finance Institute
15
Discussion papers / CEPR
14
Journal of economic dynamics & control
14
Journal of empirical finance
14
The European journal of finance
14
Computational economics
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Discussion paper / Tinbergen Institute
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1
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
Saved in:
2
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 534-567
Persistent link: https://www.econbiz.de/10011752528
Saved in:
3
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
4
Fire sales forensics : measuring endogenous risk
Cont, Rama
;
Wagalath, Lakshithe
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 835-866
Persistent link: https://www.econbiz.de/10011583806
Saved in:
5
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
6
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
7
From smile asymptotics to market risk measures
Sircar, Kaushik Ronnie
;
Sturm, Stephan
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 400-425
Persistent link: https://www.econbiz.de/10011350605
Saved in:
8
Convex risk measures for good deal bounds
Arai, Takuji
;
Fukasawa, Masaaki
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 464-484
Persistent link: https://www.econbiz.de/10010484270
Saved in:
9
Risk measures on P(R) and value at risk with probability/loss function
Frittelli, Marco
;
Maggis, Marco
;
Peri, Ilaria
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 442-463
Persistent link: https://www.econbiz.de/10010484275
Saved in:
10
Schur convex functionals : Fatou property and representation
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 411-418
Persistent link: https://www.econbiz.de/10009613189
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