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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risikomanagement
209
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49
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49
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48
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Wang, Neng
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Journal of economic dynamics & control
Journal of financial economics
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
81
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
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Finance research letters
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34
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Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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American journal of agricultural economics
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Schriftenreihe Finanzmanagement
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The European journal of finance
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Wiley finance series
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International journal of project management : the journal of The International Project Management Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of economics & finance : IREF
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The journal of risk model validation
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Die Bank
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International review of financial analysis
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ECONIS (ZBW)
88
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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
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:
4
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:
5
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:
6
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:
7
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
8
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
9
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:
10
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
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