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~accessRights:"free"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial economics"
~subject:"Bankenaufsicht"
~subject:"Corporate governance"
~subject:"Nachhaltige Entwicklung"
~subject:"Risikomaß"
~subject:"Unternehmensplanung"
~subject:"internal controls"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Mathematical finance : an international journal of mathematics, statistics and financial economics
Risks : open access journal
58
Journal of risk and financial management : JRFM
26
International journal of economics and financial issues : IJEFI
14
Cogent business & management
11
Administrative Sciences : open access journal
9
European research studies
6
Amfiteatru economic : an economic and business research periodical
5
Cogent economics & finance
5
International Journal of Energy Economics and Policy : IJEEP
5
Copernican Journal of Finance & Accounting : CJF&A
4
Verslas : teorija ir praktika : Vilniaus Gedimino Technikos Universiteto mokslo žurnalas
4
Business strategy and the environment
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Financial innovation : FIN
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Journal of business economics and management
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Project management journal
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Academic journal of economic studies
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Asian journal of accounting research
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Australasian accounting business and finance journal : AABF
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Business and Economic Research : BER
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Business ethics and leadership : BEL
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Central European business review : CEBR
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E-Finanse : finansowy kwartalnik internetowy
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Economic analysis : EA
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Economic review : journal of economics & business
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Estudios de economía
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European financial and accounting journal : EFAJ
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European journal of management and business economics : EJM&BE
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Finance and stochastics
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Finance research letters
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Global business and finance review
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Intereconomics : review of European economic policy
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International Journal of Financial Studies : open access journal
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International journal of strategic property management
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Journal of Asian finance, economics and business : JAFEB
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Mean-p portfolio selection and p-arbitrage for coherent risk measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
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2
Reverse stress testing : scenario design for macroprudential stress tests
Baes, Michel
;
Schaanning, Eric
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 209-256
Persistent link: https://www.econbiz.de/10014278668
Saved in:
3
Pro-cyclicality beyond business cycle
Bräutigam, Marcel
;
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 308-341
Persistent link: https://www.econbiz.de/10014278671
Saved in:
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