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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance and stochastics"
~subject:"Basler Akkord"
~subject:"Theorie"
~type_genre:"Article in journal"
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Banking supervision
Basler Akkord
Theorie
Risikomanagement
25
Risk management
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19
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14
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14
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12
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Finance and stochastics
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
117
Journal of banking & finance
87
Risks : open access journal
76
The journal of operational risk
61
Journal of risk management in financial institutions
60
Journal of risk
36
Finance research letters
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Die Bank
32
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
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International journal of production economics
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International journal of theoretical and applied finance
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Journal of empirical finance
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The journal of risk model validation
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International review of financial analysis
20
Scandinavian actuarial journal
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The European journal of finance
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Energy economics
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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The journal of credit risk : published quarterly by Incisive Media
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International review of economics & finance : IREF
17
Journal of financial stability
17
American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
Applied economics
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International journal of project management : the journal of The International Project Management Association
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Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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