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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~subject:"Multivariate Verteilung"
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Risikomaß
Multivariate Verteilung
Risikomanagement
29
Risk management
29
Theorie
21
Theory
21
Risiko
15
Risk
15
Risk measure
14
Portfolio selection
12
Portfolio-Management
12
Hedging
5
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5
Messung
5
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4
Kreditrisiko
4
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Embrechts, Paul
3
Wang, Ruodu
3
Reid, Gavin C.
2
Bernard, Carole
1
Boudabsa, Lotfi
1
Crépey, Stéphane
1
Farkas, Walter
1
Filipović, Damir
1
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1
Jiao, Ying
1
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1
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1
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1
Koch Medina, Pablo
1
Munari, Cosimo
1
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1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Smith, Julia A.
1
Song, Shiqi
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
1
Ziegel, Johanna F.
1
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Discussion paper series
Finance and stochastics
Insurance / Mathematics & economics
101
Risks : open access journal
56
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Finance research letters
33
Economic modelling
29
Energy economics
29
The journal of operational risk
28
International review of financial analysis
24
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
22
Quantitative finance
20
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
16
The European journal of finance
16
Applied economics
15
Discussion paper / Tinbergen Institute
14
SpringerLink / Bücher
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Computational economics
11
Research in international business and finance
11
Astin bulletin : the journal of the International Actuarial Association
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Applied economics letters
8
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ECONIS (ZBW)
15
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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
Investor and investee conduct in the risk appraisal of high technology new ventures in the UK
Reid, Gavin C.
;
Smith, Julia A.
-
2002
Persistent link: https://www.econbiz.de/10001669850
Saved in:
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