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subject:"Germany"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and stochastics"
~subject:"Compliance management"
~subject:"Theory"
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Germany
Compliance management
Theory
Risikomanagement
72
Risk management
72
Theorie
37
Risiko
24
Risk
24
Portfolio selection
15
Portfolio-Management
15
Risikomaß
13
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Agrarversicherung
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Agricultural insurance
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risk management
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Multivariate Verteilung
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Risk model
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Stochastischer Prozess
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basis risk
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37
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Chambers, Robert G.
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Antle, John M.
1
Asmussen, Søren
1
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1
Bernard, Carole
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Boudabsa, Lotfi
1
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Constantinescu, Corina
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1
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1
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1
Filipović, Damir
1
Finkelshtain, Israel
1
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1
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1
Gloy, Brent A.
1
Hallam, Arne
1
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1
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1
Koch Medina, Pablo
1
Leroux, Anke D.
1
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1
Li, Dong-feng
1
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American journal of agricultural economics
Finance and stochastics
Insurance / Mathematics & economics
156
SpringerLink / Bücher
117
European journal of operational research : EJOR
116
Journal of banking & finance
79
Risks : open access journal
71
Risiko-Manager
69
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 management in financial institutions
35
Journal of risk
34
NBER working paper series
34
The journal of operational risk
34
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of risk and financial management : JRFM
27
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
Wiley finance series
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
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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
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
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
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