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subject:"Risikomaß"
isPartOf:"Finance and stochastics"
~subject:"Finanzdienstleistung"
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Risikomaß
Finanzdienstleistung
Risikomanagement
25
Risk management
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Theorie
19
Theory
19
Risiko
14
Risk
14
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Embrechts, Paul
3
Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
Crépey, Stéphane
1
Farkas, Walter
1
Filipović, Damir
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Jiao, Ying
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Juri, Alessandro
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Seifert, Miriam
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Song, Shiqi
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Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
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Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
1
Ziegel, Johanna F.
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Zähle, Henryk
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Finance and stochastics
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
83
Risks : open access journal
78
Journal of banking & finance
74
The journal of operational risk
72
European journal of operational research : EJOR
52
Journal of risk
49
Journal of risk and financial management : JRFM
37
Economic modelling
30
Finance research letters
30
International review of financial analysis
27
The journal of risk model validation
27
Energy economics
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Applied economics
16
Wiley finance series
16
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
International journal of forecasting
14
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
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Pacific-Basin finance journal
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Research in international business and finance
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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
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:
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
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:
6
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:
7
Counterparty risk and funding : immersion and beyond
Crépey, Stéphane
;
Song, Shiqi
- In:
Finance and stochastics
20
(
2016
)
4
,
pp. 901-930
Persistent link: https://www.econbiz.de/10011569906
Saved in:
8
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:
9
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
10
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
11
Generalized deviations in risk analysis
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Finance and stochastics
10
(
2006
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10003234949
Saved in:
12
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
13
Worst case model risk management
Talay, Denis
;
Zheng, Ziyu
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 517-537
Persistent link: https://www.econbiz.de/10001702790
Saved in:
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