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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Portfolio selection
Risk measure
Risikomanagement
25
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25
Theorie
19
Theory
19
Risiko
14
Risk
14
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Embrechts, Paul
3
Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
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1
Musiela, Marek
1
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1
Rockafellar, Ralph Tyrrell
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Rüschendorf, Ludger
1
Seifert, Miriam
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
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Wang, Bin
1
Zabarankin, Michael
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Zheng, Ziyu
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Ziegel, Johanna F.
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Finance and stochastics
Insurance / Mathematics & economics
136
Journal of banking & finance
107
Risks : open access journal
82
Journal of risk management in financial institutions
80
European journal of operational research : EJOR
78
Finance research letters
63
The journal of operational risk
62
SpringerLink / Bücher
54
Journal of risk
53
International review of financial analysis
44
Wiley finance series
43
Energy economics
41
Journal of risk and financial management : JRFM
40
Economic modelling
37
Working paper / National Bureau of Economic Research, Inc.
35
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
Risiko-Manager
32
The journal of risk model validation
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
26
Agricultural finance review
25
International journal of theoretical and applied finance
24
NBER working paper series
23
The journal of investing
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
21
The European journal of finance
21
Working papers / Financial Institutions Center
21
Springer eBook Collection
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
19
Discussion paper / Tinbergen Institute
18
Research in international business and finance
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ECONIS (ZBW)
15
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
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:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
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:
5
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:
6
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:
7
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:
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
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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