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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risk
Risikomanagement
12
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12
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9
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8
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7
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7
Risikomaß
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2
Probability theory
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Asset-liability management
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Asymmetric risk
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8
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Wang, Ruodu
2
Bernard, Carole
1
Constantinescu, Corina
1
Embrechts, Paul
1
Gobet, Emmanuel
1
Jiao, Ying
1
Kabanov, Jurij M.
1
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1
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1
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1
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1
Ramirez, Jorge M.
1
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1
Seifert, Miriam
1
Svindland, Gregor
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
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1
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Finance and stochastics
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
53
Energy economics
32
International journal of production research
29
Journal of banking & finance
29
International review of financial analysis
28
International journal of production economics
26
International review of economics & finance : IREF
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Applied economics
17
Quantitative finance
16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Scandinavian actuarial journal
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Emerging markets, finance and trade : EMFT
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Journal of international financial markets, institutions & money
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of risk model validation
9
Astin bulletin : the journal of the International Actuarial Association
8
Journal of financial economics
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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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