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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance and stochastics"
~subject:"Expected shortfall"
~subject:"Theorie"
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Corporate governance
Interne Revision
Expected shortfall
Theorie
Risikomanagement
25
Risk management
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Theory
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14
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14
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Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
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1
Bernard, Carole
1
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1
Constantinescu, Corina
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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
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Economic modelling
23
International journal of production economics
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International journal of production research
22
International review of economics & finance : IREF
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International review of financial analysis
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Wiley finance series
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Energy economics
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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
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The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Springer eBook Collection
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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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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
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:
8
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:
9
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:
10
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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