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subject:"Bankenaufsicht"
~isPartOf:"Journal of mathematical finance"
~subject:"Stochastischer Prozess"
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Bankenaufsicht
Stochastischer Prozess
Risikomanagement
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Duedahl, Sindre
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Kulperger, Reg
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Mwanakatwe, Patrick Kandege
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Journal of mathematical finance
Insurance / Mathematics & economics
25
European journal of operational research : EJOR
22
Journal of risk management in financial institutions
15
Stress-testing the banking system : methodologies and applications
12
Risks : open access journal
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of production research
9
SpringerLink / Bücher
9
Journal of risk and financial management : JRFM
8
Risiko-Manager
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Die Bank
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IMF country report
6
The journal of risk model validation
6
Working paper series / European Central Bank
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Discussion paper / Tinbergen Institute
5
Finance research letters
5
Journal of banking regulation
5
Journal of financial stability
5
Journal of securities operations & custody
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Omega : the international journal of management science
5
Springer eBook Collection
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Bank- und finanzwirtschaftliche Forschungen
4
Computational Management Science : CMS
4
Departmental paper / International Monetary Fund
4
Europäische Hochschulschriften / 5
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Finance and stochastics
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IMF staff country report
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International journal of production economics
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International review of financial analysis
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Journal of banking & finance
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Scandinavian actuarial journal
4
Strategische Gesamtbanksteuerung
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Transportation research / E : an international journal
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Working paper series
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Implementation of stochastic yield curve duration and portfolio immunization strategies
Duedahl, Sindre
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 401-415
Persistent link: https://www.econbiz.de/10011583529
Saved in:
2
Optimal investment and risk control strategies for an insurance fund in stochastic framework
Mwanakatwe, Patrick Kandege
;
Wang, Xiaoguang
;
Su, Yue
- In:
Journal of mathematical finance
9
(
2019
)
3
,
pp. 254-265
Persistent link: https://www.econbiz.de/10012210171
Saved in:
3
VaR-optimal risk management in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
Saved in:
4
Risk measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
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