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isPartOf:"Review of Pacific Basin financial markets and policies"
subject:"Derivative"
~isPartOf:"Finance and stochastics"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"Risk"
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35
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Review of Pacific Basin financial markets and policies
Finance and stochastics
Risiko-Manager
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
90
Risks : open access journal
88
European journal of operational research : EJOR
87
Journal of banking & finance
79
Finance research letters
68
International review of financial analysis
48
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37
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World Bank E-Library Archive
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1
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:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
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4
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
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5
Measuring the volatility of market risk of Vietnam banking industry after the low inflation period 2015-2017
Nguyen Ngoc Thach
;
Nguyen Van Bao
;
Dinh Tran Ngoc Huy
; …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
4
,
pp. 2050029-1-2050029-13
Persistent link: https://www.econbiz.de/10012496953
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6
Systematic risk in the Asia Pacific region : a clinical death?
Thang Cong Nguyen
;
Tan Ngoc Vu
;
Trung Thanh Do
;
Vuong …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
2
,
pp. 2050014-1-2050014-17
Persistent link: https://www.econbiz.de/10012299700
Saved in:
7
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
8
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
9
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
10
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
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