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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~subject:"Finanzdienstleistung"
~subject:"Performance pay"
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Finanzdienstleistung
Performance pay
Risikomanagement
73
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33
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23
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18
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Wang, Ruodu
3
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2
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1
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Journal of financial economics
Finance and stochastics
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Risks : open access journal
100
Journal of banking & finance
98
Journal of risk management in financial institutions
90
The journal of operational risk
75
SpringerLink / Bücher
71
Journal of risk and financial management : JRFM
45
Finance research letters
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Wiley finance series
27
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
Economic modelling
23
International review of financial analysis
23
International journal of theoretical and applied finance
22
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
The journal of risk model validation
21
Energy economics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Die Bank
17
International journal of project management : the journal of The International Project Management Association
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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
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:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
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