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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance and stochastics"
~subject:"Theorie"
~type_genre:"Article in journal"
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Banking supervision
Theorie
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Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
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Wang, Ruodu
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1
Bernard, Carole
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Finance and stochastics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
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Journal of banking & finance
78
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71
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42
The journal of operational risk
34
Journal of risk
32
Finance research letters
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International journal of production economics
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International journal of production research
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Die Bank
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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20
Energy economics
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The European journal of finance
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of economics & finance : IREF
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International review of financial analysis
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International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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Journal of financial economics
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The journal of credit risk : published quarterly by Incisive Media
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
13
Mathematics and financial economics
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Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
9
In the insurance business risky investments are dangerous : the case of negative risk sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
Saved in:
10
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
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