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subject:"Schätzung"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~subject:"Risk measure"
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Schätzung
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Risk measure
Risikomanagement
25
Risk management
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19
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14
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14
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12
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Embrechts, Paul
3
Wang, Ruodu
3
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Taksar, Michael I.
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1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
129
Journal of banking & finance
108
Risks : open access journal
94
SpringerLink / Bücher
68
Finance research letters
58
Journal of risk
52
The journal of operational risk
49
Energy economics
43
Journal of risk management in financial institutions
39
NBER working paper series
39
Europäische Hochschulschriften / 5
37
Working paper / National Bureau of Economic Research, Inc.
37
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36
Gabler Edition Wissenschaft
35
Quantitative finance
34
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
30
The journal of risk model validation
30
International journal of production research
29
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production economics
28
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
Journal of empirical finance
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
The European journal of finance
24
Scandinavian actuarial journal
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Applied economics
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Schriftenreihe Finanzmanagement
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Discussion paper
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Journal of economic dynamics & control
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Wiley finance series
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American journal of agricultural economics
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ECONIS (ZBW)
21
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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
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:
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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