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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~subject:"Dependence uncertainty"
~subject:"Theorie"
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Derivat
Risikomaß
Dependence uncertainty
Theorie
Risikomanagement
25
Risk management
25
Theory
19
Risiko
14
Risk
14
Portfolio selection
12
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12
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Embrechts, Paul
3
Wang, Ruodu
3
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2
Taksar, Michael I.
2
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1
Bernard, Carole
1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
116
Risks : open access journal
94
SpringerLink / Bücher
72
Finance research letters
56
Energy economics
54
Journal of risk
51
The journal of operational risk
49
Journal of risk management in financial institutions
44
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
37
NBER working paper series
37
Quantitative finance
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
International journal of theoretical and applied finance
30
International review of economics & finance : IREF
30
The journal of risk model validation
30
International journal of production economics
29
International journal of production research
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Applied economics
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Scandinavian actuarial journal
23
Discussion paper / Centre for Economic Policy Research
20
American journal of agricultural economics
19
International journal of risk assessment and management : IJRAM
19
Schriftenreihe Finanzmanagement
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Wiley finance series
19
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ECONIS (ZBW)
22
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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
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:
5
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:
6
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:
7
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:
8
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
9
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
10
In the insurance business risky investments are dangerous : the case of negative risk sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
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