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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance and stochastics"
~person:"Tankov, Peter"
~person:"Wang, Ruodu"
~subject:"Theorie"
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Corporate governance
Interne Revision
Theorie
Risiko
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Risikomanagement
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Risk
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Risk management
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Tankov, Peter
Wang, Ruodu
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Asmussen, Søren
1
Bernard, Carole
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Boudabsa, Lotfi
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Constantinescu, Corina
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Klopfenstein, Olivier
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Uryasev, Stan
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Finance and stochastics
Insurance / Mathematics & economics
4
Research paper series / Swiss Finance Institute
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Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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Risks : open access journal
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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
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2
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:
3
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:
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