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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~subject:"Risikomaß"
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Basler Akkord
Risikomaß
Risikomanagement
12
Risk management
12
Theorie
9
Theory
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Risk measure
5
Basel Accord
2
Credit risk
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Dependence uncertainty
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Expected shortfall
2
Financial services
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Finanzdienstleistung
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Hedging
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Kreditrisiko
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Measurement
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Messung
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Probability theory
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Risk aggregation
2
Stochastic process
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Stochastischer Prozess
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Value-at-risk
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Wahrscheinlichkeitsrechnung
2
Aggregation-robustness
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Allocation
1
Allokation
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Analysis
1
Asset-liability management
1
Asymmetric risk
1
Asymptotic exponential distribution
1
Autoregression with random coefficients
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BSDE
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Bank risk
1
Bankrisiko
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English
6
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Wang, Ruodu
2
Bernard, Carole
1
Boudabsa, Lotfi
1
Embrechts, Paul
1
Filipović, Damir
1
Jiao, Ying
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Liebrich, Felix-Benedikt
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Svindland, Gregor
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
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Finance and stochastics
Insurance / Mathematics & economics
65
The journal of operational risk
42
European journal of operational research : EJOR
34
SpringerLink / Bücher
29
Journal of banking & finance
28
Finance research letters
25
Journal of risk
25
Energy economics
21
Economic modelling
17
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
14
International review of economics & finance : IREF
13
International review of financial analysis
13
The journal of risk model validation
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The European journal of finance
9
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Computational economics
7
Die Bank
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Journal of mathematical finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Astin bulletin : the journal of the International Actuarial Association
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Discussion paper / Centre for Economic Policy Research
5
International journal of finance & economics : IJFE
5
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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