Concepedia

Beatriz Balbás

BB

12

Publications

370

Citations

11

H-Index

2008

Active since

Affiliations

Universidad Complutense de Madrid(Current)

Universidad Carlos III de Madrid

University of Castilla-La Mancha

Universidad de Alcalá

Universidad Rey Juan Carlos

Beatriz Balbás is an author at Universidad Complutense de Madrid specializing in finance, risk management, and engineering.

Top concepts

FinanceEngineeringRisk ManagementManagementBusinessInsuranceStatisticsAsset PricingMathematical ProgrammingUncertainty Quantification

Publications per year

2008–2020

12

Publications

12

Optimal reinsurance with general risk measures

Alejandro Balbás, Beatriz Balbás, Antonio Heras · Insurance Mathematics and Economics · 2008 · 137 citations · Full text

Automobile Insurance, Financial Risk Management, Risk Management +6

Optimal reinsurance under risk and uncertainty

Alejandro Balbás, Beatriz Balbás, Raquel Balbás et al. · Insurance Mathematics and Economics · 2014 · 62 citations

Economics, High Uncertainty, Financial Risk Management +7

Stable solutions for optimal reinsurance problems involving risk measures

Alejandro Balbás, Beatriz Balbás, Antonio Heras · European Journal of Operational Research · 2011 · 35 citations · Full text

Mathematical Programming, Engineering, Risk Management +4

CAPM and APT-like models with risk measures

Alejandro Balbás, Beatriz Balbás, Raquel Balbás · Journal of Banking & Finance · 2009 · 29 citations · Full text

Engineering, Risk Model Validation, Uncertainty Quantification +6

Good deals and benchmarks in robust portfolio selection

Alejandro Balbás, Beatriz Balbás, Raquel Balbás · European Journal of Operational Research · 2015 · 20 citations

Mathematical Programming, Portfolio Optimization, Asset Pricing +7

Rows per page

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