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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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Università degli studi di Roma "La Sapienza"
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Finance research letters
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Research in international business and finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
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Journal of financial econometrics
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Mathematics of operations research
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Operations research letters
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ECONIS (ZBW)
5,289
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1
Risk measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
2
Optimal investment for insurers when the stock price follows an exponential Lévy process
Kostadinova, Radostina Ilieva
- In:
Insurance / Mathematics & economics
41
(
2007
)
2
,
pp. 250-263
Persistent link: https://www.econbiz.de/10003755644
Saved in:
3
An application of comonotonicity and convex ordering to present values with truncated stochastic interest rates
Koch, Inge
;
De Schepper, Ann
- In:
Insurance / Mathematics & economics
40
(
2007
)
3
,
pp. 386-402
Persistent link: https://www.econbiz.de/10003755755
Saved in:
4
On the penalty function and on continuity properties of risk measures
Frittelli, Marco
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
14
(
2011
)
1
,
pp. 163-185
Persistent link: https://www.econbiz.de/10008908375
Saved in:
5
On the distribution tail of an integrated risk model : a numerical approach
Brokate, M.
;
Klüppelberg, C.
;
Kostadinova, R.
;
Maller, R.
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 101-106
Persistent link: https://www.econbiz.de/10003681676
Saved in:
6
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
7
Spectral methods for the calculation of risk measures for variable annuity guaranteed benefits
Feng, Runhuan
;
Volkmer, Hans W.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 653-681
Persistent link: https://www.econbiz.de/10010407941
Saved in:
8
Modeling of financial crises : a critical analysis of models leading to the global financial crisis
Tularam, Gurudeo Anand
;
Subramanian, Bhuvaneswari
- In:
Global journal of business research : GJBR
7
(
2013
)
3
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009678777
Saved in:
9
Analytical calculation of risk measures for variable annuity guaranteed benefits
Feng, Runhuan
;
Volkmer, Hans W.
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 636-648
Persistent link: https://www.econbiz.de/10009683199
Saved in:
10
Der Value-at-Risk auf Basis der Extremwerttheorie
Hakenes, Hendrik
;
Wilkens, Sascha
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
5
(
2003
)
12
,
pp. 821-829
Persistent link: https://www.econbiz.de/10001872411
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