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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
77
Risks : open access journal
71
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
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Journal of risk and financial management : JRFM
26
International journal of production economics
25
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
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Journal of empirical finance
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International journal of theoretical and applied finance
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Energy economics
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Finance and stochastics
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The European journal of finance
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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The journal of risk model validation
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Die Bank
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of financial economics
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International review of financial analysis
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The journal of credit risk : published quarterly by Incisive Media
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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Journal of economic behavior & organization : JEBO
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Mathematics and financial economics
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Review of financial economics : RFE
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
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Journal of econometrics
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ECONIS (ZBW)
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1
Correlation under stress in normal variance mixture models
Kalkbrener, Michael
;
Packham, Natalie
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
Saved in:
2
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
3
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
4
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:
5
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:
6
Local risk minimization for defaultable markets
Biagini, Francesca
;
Cretarola, Alessandra
- In:
Mathematical finance : an international journal of …
19
(
2009
)
4
,
pp. 669-689
Persistent link: https://www.econbiz.de/10003937549
Saved in:
7
Optimal risk sharing for law invariant monetary utility functions
Jouini, Elyès
;
Schachermayer, Walter
;
Touzi, Nizar
- In:
Mathematical finance : an international journal of …
18
(
2008
)
2
,
pp. 269-292
Persistent link: https://www.econbiz.de/10003683277
Saved in:
8
Valuations and dynamic convex risk measures
Jobert, A.
;
Rogers, Leonard C. G.
- In:
Mathematical finance : an international journal of …
18
(
2008
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003643454
Saved in:
9
Optimal capital and risk transfers for group diversification
Filipović, Damir
;
Kupper, Michael
- In:
Mathematical finance : an international journal of …
18
(
2008
)
1
,
pp. 55-76
Persistent link: https://www.econbiz.de/10003643466
Saved in:
10
Classical and impulse stochastic control for the optimization of the dividend and risk policies of an insurance firm
Cadenillas, Abel
;
Choulli, Tahir
;
Taskar, Michael
; …
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 181-202
Persistent link: https://www.econbiz.de/10003336870
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