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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial economics"
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Mathematical finance : an international journal of mathematics, statistics and financial economics
Insurance / Mathematics & economics
32
Finance and stochastics
20
Insurance: Mathematics and Economics
11
Preprint / Albert-Ludwigs-Universität Freiburg, Mathematische Fakultät
10
Statistics & Probability Letters
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Finance and Stochastics
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Journal of Multivariate Analysis
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Journal of banking & finance
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Research paper series / Swiss Finance Institute
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Statistics & Risk Modeling
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Stochastic Processes and their Applications
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Mathematics of operations research
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Risk : managing risk in the world's financial markets
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Astin bulletin : the journal of the International Actuarial Association
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Scandinavian actuarial journal : Actuarial Society of Finland ; Norwegian Society of Actuaries ; Swedish Society of Actuaries
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ASTIN bulletin : the journal of the International Actuarial Association
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Computational Statistics
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European journal of operational research : EJOR
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Financial markets and portfolio management
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Journal of Banking & Finance
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Journal of econometrics
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Journal of international money and finance
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Mathematical Methods of Operations Research
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Papers / arXiv.org
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Princeton series in finance
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Swiss Finance Institute Research Paper
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The European journal of finance
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The Oxford handbook of credit derivatives
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Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
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2
Asymptotic equivalence of risk measures under dependence uncertainty
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011969153
Saved in:
3
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
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