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Publisher: MDPI
Founded in: 2013
Total resources: 18
E-ISSN: 2227-9091
ISSN: 2227-9091
Subject: F0 Economics;TP3 Computers
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
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Desirable Portfolios in Fixed Income Markets: Application to Credit Risk Premiums
By Garrido José,Okhrati Ramin in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Multiple Time Series Forecasting Using Quasi-Randomized Functional Link Neural Networks
By Moudiki Thierry,Planchet Frédéric,Cousin Areski in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Multivariate Birnbaum-Saunders Distributions: Modelling and Applications
By Aykroyd Robert G.,Leiva Víctor,Marchant Carolina in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
The Exponential Estimate of the Ultimate Ruin Probability for the Non-Homogeneous Renewal Risk Model
By Kizinevič Edita,Šiaulys Jonas in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Lambda Value at Risk and Regulatory Capital: A Dynamic Approach to Tail Risk
By Hitaj Asmerilda,Mateus Cesario,Peri Ilaria in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
A Generalized Measure for the Optimal Portfolio Selection Problem and its Explicit Solution
By Landsman Zinoviy,Makov Udi,Shushi Tomer in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Consistent Valuation Across Curves Using Pricing Kernels
By Macrina Andrea,Mahomed Obeid in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Special Issue “Ageing Population Risks”
By Shevchenko Pavel V. in (2018)
Risks , Vol. 6, Iss. 1, 2018-03 , pp.![](/images/ico/ico5.png)
Preliminary Investigations for Better Monitoring: Learning in Repeated Insurance Audits
By Aboutajdine Reda,Picard Pierre in (2018)
Risks , Vol. 6, Iss. 1, 2018-02 , pp.![](/images/ico/ico5.png)
A Risk-Based Approach for Asset Allocation with A Defaultable Share
By Shen Yang,Siu Tak Kuen in (2018)
Risks , Vol. 6, Iss. 1, 2018-02 , pp.