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type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~source:"econis"
~subject:"Economic policy"
~subject:"Risikomanagement"
~subject:"Wirtschaftspolitik"
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Economic policy
Risikomanagement
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Risiko
71
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71
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53
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53
Measurement
30
Messung
30
Portfolio selection
27
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27
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21
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14
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10
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9
Entscheidung unter Unsicherheit
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Article in journal
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14
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Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
Constantinescu, Corina
1
Farkas, Walter
1
Gobet, Emmanuel
1
Hansen, Lars Peter
1
Jiao, Ying
1
Kabanov, Jurij M.
1
Klopfenstein, Olivier
1
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Koch Medina, Pablo
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Munari, Cosimo
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Norberg, Ragnar
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1
Pimentel, Isaque
1
Puccetti, Giovanni
1
Ramirez, Jorge M.
1
Rüschendorf, Ludger
1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
Svindland, Gregor
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
Warin, Xavier
1
Zhu, Wei
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Finance and stochastics
Finance research letters
120
Insurance / Mathematics & economics
116
Risks : open access journal
98
European journal of operational research : EJOR
80
International review of financial analysis
62
International review of economics & finance : IREF
54
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Energy economics
51
Pacific-Basin finance journal
51
Applied economics
50
Applied economics letters
44
Economic modelling
44
International journal of production research
42
Journal of risk and financial management : JRFM
41
Economics letters
37
International journal of risk assessment and management : IJRAM
37
Research in international business and finance
36
International journal of production economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of project management : the journal of The International Project Management Association
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International journal of finance & economics : IJFE
23
Journal of financial stability
22
Journal of risk
20
Cogent economics & finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
The journal of corporate finance : contracting, governance and organization
19
European research studies
18
Journal of international financial markets, institutions & money
17
The journal of operational risk
16
Tourism economics : the business and finance of tourism and recreation
16
Agricultural finance review
15
Review of quantitative finance and accounting
15
Omega : the international journal of management science
14
Scandinavian actuarial journal
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ECONIS (ZBW)
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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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