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Risk
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Constantinescu, Corina
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Insurance / Mathematics & economics
87
Scandinavian actuarial journal
24
Risks : open access journal
22
European journal of operational research : EJOR
18
Finance research letters
11
Journal of banking & finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
9
International journal of forecasting
9
Journal of economic theory
9
Quantitative finance
8
Applied economics
7
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SFB 649 discussion paper
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Swiss Finance Institute Research Paper
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International review of financial analysis
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ECONIS (ZBW)
992
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1
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992
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1
Practical risk assessment with triangular distributions
Glickman, Theodore S.
;
Xu, Feng
- In:
International journal of risk assessment and management …
13
(
2009
)
3/4
,
pp. 313-327
Persistent link: https://www.econbiz.de/10003939934
Saved in:
2
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
3
Ruin with insurance and financial risks following the least risky FGM dependence structure
Chen, Yiqing
;
Liu, Jiajun
;
Liu, Fei
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 98-106
Persistent link: https://www.econbiz.de/10011312084
Saved in:
4
Some results of moments of uncertain variable through inverse uncertainty distribution
Sheng, Yuhong
;
Kar, Samarjit
- In:
Fuzzy optimization and decision making : a journal of …
14
(
2015
)
1
,
pp. 57-76
Persistent link: https://www.econbiz.de/10011313102
Saved in:
5
Generalized almost stochastic dominance
Tsetlin, Ilia
;
Winkler, Robert L.
;
Huang, Rachel J.
; …
- In:
Operations research
63
(
2015
)
2
,
pp. 363-377
Persistent link: https://www.econbiz.de/10010526703
Saved in:
6
Choosing a random distribution with prescribed risks
Cascos, Ignacio
;
Molčanov, Il'ja S.
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 599-605
Persistent link: https://www.econbiz.de/10009763578
Saved in:
7
VarGamma stresstests
Osband, Kent
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10009763897
Saved in:
8
A precautionary tale of uncertain tail fattening
Weitzman, Martin L.
- In:
Environmental & resource economics : the official …
55
(
2013
)
2
,
pp. 159-173
Persistent link: https://www.econbiz.de/10009750342
Saved in:
9
Second-order tail asymptotics of deflated risks
Hashorva, Enkelejd
;
Ling, Chengxiu
;
Peng, Zuoxiang
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 88-101
Persistent link: https://www.econbiz.de/10010385024
Saved in:
10
Corrected phase-type approximations of heavy-tailed risk models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
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