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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Theorie
Risikomanagement
60
Risk management
60
Portfolio selection
36
Portfolio-Management
36
Theory
31
Risiko
28
Risk
28
Risikomaß
18
Risk measure
18
Hedging
9
Credit risk
5
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English
31
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Bhansali, Vineer
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Ajit Singh
1
Amenc, Noël
1
Asmussen, Søren
1
Bernard, Carole
1
Bernstein, Peter L.
1
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1
Clarke, Roger G.
1
Constantinescu, Corina
1
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1
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1
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1
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1
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1
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1
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1
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1
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Jiao, Ying
1
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1
Madhavan, Ananth Narayan
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
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Finance and stochastics
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
78
Risks : open access journal
71
Journal of risk management in financial institutions
42
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
24
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
Die Bank
21
Economic modelling
21
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
The journal of risk model validation
20
Energy economics
19
The European journal of finance
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American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
15
International review of financial analysis
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
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
13
The journal of portfolio management : JPM
13
Mathematics and financial economics
12
Review of financial economics : RFE
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
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ECONIS (ZBW)
31
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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
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
8
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
9
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:
10
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
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