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subject:"Risk"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance and stochastics"
~subject:"Basler Akkord"
~subject:"Kreditgeschäft"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Risk
Basler Akkord
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Risikomanagement
25
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19
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19
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14
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12
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Collection of articles of several authors
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14
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Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
Constantinescu, Corina
1
Farkas, Walter
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Gobet, Emmanuel
1
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1
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1
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1
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1
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1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
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1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
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1
Zhu, Wei
1
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Finance and stochastics
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123
Risks : open access journal
97
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
80
Journal of banking & finance
72
Finance research letters
65
The journal of operational risk
54
International review of financial analysis
44
Energy economics
37
International journal of production research
37
International journal of production economics
35
Journal of risk and financial management : JRFM
35
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
29
Risiko-Manager
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of economics & finance : IREF
28
Journal of risk
26
Applied economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
23
Die Bank
21
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of risk model validation
18
Agricultural finance review
17
International journal of economics and financial issues : IJEFI
17
The European journal of finance
17
Scandinavian actuarial journal
16
The journal of corporate finance : contracting, governance and organization
16
Applied economics letters
14
International journal of theoretical and applied finance
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Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
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ECONIS (ZBW)
14
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14
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
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