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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Theory"
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Bankenregulierung
Bankrisiko
Option pricing theory
Theory
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
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Derivat
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Derivative
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Hedging
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Forecasting model
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Measurement
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Prognoseverfahren
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Optionspreistheorie
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Risk parity
4
Schätzung
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Statistical distribution
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Asset allocation
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Business network
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Credit derivative
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Estimation theory
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English
32
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Akahori, J.
1
Albanese, Claudio
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
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1
Buehler, Hans
1
Burzoni, M.
1
Chang, Hsiao-Yin
1
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1
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1
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1
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Crépey, Stéphane
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Deng, Kaihua
1
Deng, Shijie
1
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Ding, Rui
1
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1
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1
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1
Glau, Kathrin
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Kim, Minjoo
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Koike, Takaaki
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Kwak, Minsuk
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Kwon, Roy H.
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Quantitative finance
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
129
Journal of banking & finance
118
Journal of risk management in financial institutions
102
The journal of operational risk
95
Risks : open access journal
87
SpringerLink / Bücher
83
Finance research letters
48
Journal of risk and financial management : JRFM
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
38
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Wiley finance series
34
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Research paper series / Swiss Finance Institute
29
Economic modelling
28
International journal of theoretical and applied finance
27
NBER Working Paper
27
Energy economics
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
24
International journal of production research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Journal of empirical finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Discussion paper
22
Finance and stochastics
22
Springer eBook Collection
21
Die Bank
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
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ECONIS (ZBW)
32
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
10
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
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