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isPartOf:"Review of Pacific Basin financial markets and policies"
subject:"Derivative"
~isPartOf:"Finance and stochastics"
~isPartOf:"Risiko-Manager"
~subject:"Risk"
~subject:"Theory"
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Risikomanagement
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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
187
European journal of operational research : EJOR
147
Journal of banking & finance
121
Risks : open access journal
114
Finance research letters
80
SpringerLink / Bücher
80
Journal of risk management in financial institutions
73
Energy economics
57
International review of financial analysis
51
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50
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50
NBER working paper series
48
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45
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42
International journal of project management : the journal of The International Project Management Association
39
Europäische Hochschulschriften / 5
38
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Management science : journal of the Institute for Operations Research and the Management Sciences
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37
International journal of risk assessment and management : IJRAM
37
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World Bank E-Library Archive
35
International review of economics & finance : IREF
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
26
American journal of agricultural economics
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Discussion paper / Tinbergen Institute
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Journal of financial stability
25
Journal of empirical finance
24
The journal of risk model validation
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Agricultural finance review
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Discussion paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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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
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:
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
Saved in:
5
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
Saved in:
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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