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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Stochastischer Prozess"
~subject:"Success factor"
~subject:"Theory"
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Corporate governance
Stochastischer Prozess
Success factor
Theory
Risikomanagement
84
Risk management
82
Risiko
39
Risk
39
Theorie
35
Portfolio selection
33
Portfolio-Management
33
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28
Risk measure
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14
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Embrechts, Paul
2
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1
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1
Constantinescu, Corina
1
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Jiao, Ying
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Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
Kit, Pong Wong
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Grundlagen und Praxis der Betriebswirtschaft
Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
122
Journal of banking & finance
89
SpringerLink / Bücher
85
Risks : open access journal
73
Journal of risk management in financial institutions
45
Finance research letters
44
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Journal of risk
35
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Energy economics
23
Economic modelling
22
International journal of project management : the journal of The International Project Management Association
22
International review of financial analysis
22
Scandinavian actuarial journal
22
Wiley finance series
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Springer eBook Collection
20
The European journal of finance
20
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Applied economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
The journal of risk model validation
17
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ECONIS (ZBW)
42
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
6
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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