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person:"Schöning, Stephan"
subject:"Risk management"
~person:"Embrechts, Paul"
~person:"Lo, Andrew W."
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
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29
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7
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Schöning, Stephan
Embrechts, Paul
Lo, Andrew W.
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
17
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
McAleer, Michael
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Sawik, Tadeusz
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Turvey, Calum Greig
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Wang, Ruodu
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Eling, Martin
16
Li, Jianping
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McConnell, Patrick
16
Romeike, Frank
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Wagner, Stephan M.
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Parast, Mahour Mellat
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Talluri, Srinivas
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Liu, Shan
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Mußhoff, Oliver
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Tan, Ken Seng
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Choi, Tsan-Ming
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Zhu, Xiaoqian
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Sherris, Michael
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Wu, Desheng Dash
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Finger, Robert
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Govindan, Kannan
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11
Olson, David L.
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Righi, Marcelo Brutti
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Sharma, Satyendra Kumar
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Van Vuuren, Gary
11
Bartram, Söhnke M.
10
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Finance and stochastics
3
Journal of banking & finance
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2
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The review of corporate finance studies : RCFS
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ECONIS (ZBW)
29
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
- In:
The review of corporate finance studies : RCFS
11
(
2022
)
4
,
pp. 880-922
Persistent link: https://www.econbiz.de/10013460218
Saved in:
3
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
4
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
5
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
6
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
7
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
8
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
- In:
Journal of banking & finance
72
(
2016
),
pp. 218-239
Persistent link: https://www.econbiz.de/10011635514
Saved in:
9
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:
10
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
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