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subject:"Theorie"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzdienstleistung"
~subject:"Kapitaleinkommen"
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Theorie
Theory
Finanzdienstleistung
Kapitaleinkommen
Risikomanagement
95
Risk management
94
Portfolio selection
40
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40
Risikomaß
39
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Wang, Ruodu
3
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Finance and stochastics
International journal of theoretical and applied finance
Journal of empirical finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
123
Risks : open access journal
102
Journal of banking & finance
101
Journal of risk management in financial institutions
91
The journal of operational risk
78
SpringerLink / Bücher
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Finance research letters
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NBER working paper series
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International review of financial analysis
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International journal of production economics
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International journal of production research
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
22
Energy economics
22
International review of economics & finance : IREF
22
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Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
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Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Computers & operations research : and their applications to problems of world concern ; an international journal
17
Die Bank
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
64
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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
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
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:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
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