Period of time: 2014年3期
Publisher: MDPI
Founded in: 2013
Total resources: 18
E-ISSN: 2227-9091|2|3
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.
Risks,volume 2,issue 3
Menu
Elementary Bounds on the Ruin Capital in a Diffusion Model of Risk
By Malinovskii Vsevolod K. in (2014)
Risks,volume 2,issue 3 , Vol. 2, Iss. 3, 2014-07 , pp.The Impact of Systemic Risk on the Diversification Benefits of a Risk Portfolio
By Busse Marc,Dacorogna Michel,Kratz Marie in (2014)
Risks,volume 2,issue 3 , Vol. 2, Iss. 3, 2014-07 , pp.Random Shifting and Scaling of Insurance Risks
By Hashorva Enkelejd,Ji Lanpeng in (2014)
Risks,volume 2,issue 3 , Vol. 2, Iss. 3, 2014-07 , pp.Joint Asymptotic Distributions of Smallest and Largest Insurance Claims
By Albrecher Hansjörg,Robert Christian Y.,Teugels Jef L. in (2014)
Risks,volume 2,issue 3 , Vol. 2, Iss. 3, 2014-07 , pp.Model Risk in Portfolio Optimization
By Stefanovits David,Schubiger Urs,Wüthrich Mario V. in (2014)
Risks,volume 2,issue 3 , Vol. 2, Iss. 3, 2014-08 , pp.