Insurance Mathematics and Economics · 2012 · 28 citations · 29 references
InsuranceEngineeringRisk ManagementManagementRiskRisk MetricRisk Analysis (Business)Decision TheoryDecision ScienceRisk GovernanceStatisticsFinanceRisk-transfer Decisions
29
Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber et al. · Mathematical Finance · 1999 · 8.9K citations
Empirical Finance, Financial Risk Management, Risk Metric +22