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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Finance and stochastics"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Germany"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Germany
Kreditsicherung
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Risikomanagement
103
Risk management
103
Theory
26
Bank risk
17
Bankrisiko
17
Portfolio selection
14
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14
Risiko
14
Risk
14
Risikomaß
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Risk measure
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Bibliographie
Konferenzschrift
Aufsatz in Zeitschrift
Aufsatzsammlung
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83
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German
61
English
22
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Helfer, Michael
3
Wang, Ruodu
3
Eickholt, Martin
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Maurer, Thomas
2
Neisen, Martin
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Taksar, Michael I.
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Artzt, Matthias
1
Asmussen, Søren
1
Becker, Axel
1
Bernard, Carole
1
Biernat, Holger
1
Bieta, Volker
1
Bleckmann, Rasmus
1
Blome, Sandra
1
Boudabsa, Lotfi
1
Breitschaft, Markus
1
Bremer, Torsten
1
Büschelberger, Jürgen
1
Chavaki, Eleni
1
Clemente, Clemens
1
Coldewey, Wilhelm Georg
1
Conrads, Gisela
1
Constantinescu, Corina
1
Crépey, Stéphane
1
Deppe, Christian
1
Dörflinger, Marco
1
Düerkop, Carsten
1
Egami, Masahiko
1
Ewert, Angela
1
Falk, Thomas
1
Farkas, Walter
1
Filipović, Damir
1
Freers, Thorben
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Finance and stochastics
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
90
Risiko-Manager
79
Risks : open access journal
77
The journal of operational risk
61
Journal of risk management in financial institutions
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Die Bank
39
Journal of risk
39
Finance research letters
38
Journal of risk and financial management : JRFM
33
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of production economics
25
International journal of theoretical and applied finance
24
International review of financial analysis
24
Quantitative finance
24
Der Betrieb
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Energy economics
21
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
Scandinavian actuarial journal
20
SpringerLink / Bücher
20
International review of economics & finance : IREF
19
The journal of risk model validation
19
Journal of financial stability
18
The journal of credit risk : published quarterly by Incisive Media
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
83
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
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:
3
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:
4
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:
5
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
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:
7
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:
8
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:
9
Herausforderungen und Implikationen für das Cyber-Risikomanagement sowie die Versicherung von Cyberrisiken : eine empirische Analyse
Wrede, Dirk
;
Freers, Thorben
;
Schulenburg, …
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
107
(
2018
)
4
,
pp. 405-434
Persistent link: https://www.econbiz.de/10011991693
Saved in:
10
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
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