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subject:"Germany"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
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Germany
Theory
Risikomanagement
53
Risk management
53
Theorie
26
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14
Risk
14
Risikomaß
13
Risk measure
13
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12
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20
German
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Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Asmussen, Søren
1
Bernard, Carole
1
Bieta, Volker
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Boudabsa, Lotfi
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Coldewey, Wilhelm Georg
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Koch Medina, Pablo
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1
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Finance and stochastics
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
SpringerLink / Bücher
114
Journal of banking & finance
78
Risks : open access journal
70
Risiko-Manager
68
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
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Die Bank
29
Journal of risk and financial management : JRFM
26
Der Betrieb
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International journal of production research
23
Quantitative finance
23
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Berichte aus der Betriebswirtschaft
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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
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
Herausforderungen und Implikationen für das Cyber-Risikomanagement sowie die Versicherung von Cyberrisiken : eine empirische Analyse
Wrede, Dirk
;
Freers, Thorben
;
Schulenburg, …
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
107
(
2018
)
4
,
pp. 405-434
Persistent link: https://www.econbiz.de/10011991693
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
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