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subject:"Risiko"
type_genre:"Bibliographie"
~isPartOf:"Finance and stochastics"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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Risiko
Risikomanagement
25
Risk management
25
Theorie
19
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19
Risk
14
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
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5
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5
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Bibliographie
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14
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English
14
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Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
Constantinescu, Corina
1
Farkas, Walter
1
Gobet, Emmanuel
1
Hansen, Lars Peter
1
Jiao, Ying
1
Kabanov, Jurij M.
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
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1
Munari, Cosimo
1
Norberg, Ragnar
1
Pergamenshchikov, Serguei
1
Pimentel, Isaque
1
Puccetti, Giovanni
1
Ramirez, Jorge M.
1
Rüschendorf, Ludger
1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
Svindland, Gregor
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
Warin, Xavier
1
Zhu, Wei
1
Ziegel, Johanna F.
1
Zähle, Henryk
1
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Finance and stochastics
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
73
Journal of risk management in financial institutions
51
Journal of banking & finance
46
International journal of production research
37
Energy economics
35
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
Journal of risk
20
Quantitative finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial stability
13
The journal of asset management
13
The journal of investing
13
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
European research studies
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ECONIS (ZBW)
14
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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
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
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
Saved in:
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