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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~subject:"Expected shortfall"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Expected shortfall
Theorie
Risikomanagement
70
Risk management
69
Theory
37
Risiko
19
Risk
19
Portfolio selection
16
Portfolio-Management
16
Risikomaß
14
Risk measure
14
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Basel Accord
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Multivariate Verteilung
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Bankenaufsicht
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Banking supervision
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Financial services
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Finanzdienstleistung
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Option pricing theory
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37
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Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Albuquerque, Rui
1
Asmussen, Søren
1
Bernard, Carole
1
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1
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1
Bourlès, Renaud
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
Constantinescu, Corina
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
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1
Egami, Masahiko
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
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
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1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
90
SpringerLink / Bücher
79
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
NBER working paper series
35
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Quantitative finance
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
International review of economics & finance : IREF
22
International review of financial analysis
22
Wiley finance series
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Energy economics
21
Journal of empirical finance
21
Managerial auditing journal
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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The European journal of finance
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Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Springer eBook Collection
17
The North American journal of economics and finance : a journal of financial economics studies
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
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ECONIS (ZBW)
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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
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
8
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
9
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
10
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
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