Open Access
Article: Model Risk in Portfolio Optimization
by ,  and
Risks 2014, 2(3), 315-348; doi:10.3390/risks2030315 - published 6 August 2014
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Article: Joint Asymptotic Distributions of Smallest and Largest Insurance Claims
by ,  and
Risks 2014, 2(3), 289-314; doi:10.3390/risks2030289 - published 31 July 2014
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Article: Random Shifting and Scaling of Insurance Risks
by  and
Risks 2014, 2(3), 277-288; doi:10.3390/risks2030277 - published 22 July 2014
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Article: The Impact of Systemic Risk on the Diversification Benefits of a Risk Portfolio
by ,  and
Risks 2014, 2(3), 260-276; doi:10.3390/risks2030260 - published 9 July 2014
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Article: Elementary Bounds on the Ruin Capital in a Diffusion Model of Risk
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Risks 2014, 2(3), 249-259; doi:10.3390/risks2030249 - published 8 July 2014
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Article: Demand of Insurance under the Cost-of-Capital Premium Calculation Principle
by  and
Risks 2014, 2(2), 226-248; doi:10.3390/risks2020226 - published 17 June 2014
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