Stochastic Environmental Research and Risk Assessment · 2018 · 11 citations · 29 references
ComputingRisk ManagementRisk AssessmentSpatial Data AnalysisSpatial StatisticsGeostatistical AnalysisMultiscale Spatial AnalysisNatural HazardsRisk MappingRisk ModelingSpatial Risk AssessmentProbability Of ExceedanceSpatial ExtremesSpatiotemporal Risk Assessment
29
Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber et al. · Mathematical Finance · 1999 · 9K citations · Full text
Business, Finance, Risk Management +14
Convex measures of risk and trading constraints
Hans Föllmer, Alexander Schied · Finance and Stochastics · 2002 · 1.5K citations
The Geometry of Random Fields.
Lawrence Gray, Robert J. Adler · Journal of the American Statistical Association · 1982 · 1.3K citations
Wilfrid S. Kendall · Bulletin of the London Mathematical Society · 1982 · 1.1K citations
Putting order in risk measures
Marco Frittelli, Emanuela Rosazza Gianin · Journal of Banking & Finance · 2002 · 715 citations