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~subject:"Risk management"
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Risk management
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Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
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1
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1
Gobet, Emmanuel
1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
53
Journal of banking & finance
51
Finance research letters
50
International journal of production research
41
Journal of risk and financial management : JRFM
40
International journal of risk assessment and management : IJRAM
37
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
25
Applied economics
24
NBER working paper series
24
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Omega : the international journal of management science
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Scandinavian actuarial journal
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Beyond cash-additive
risk
measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
9
Pricing growth-rate
risk
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
Finance and stochastics
16
(
2012
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10009423262
Saved in:
10
Optimal hedging of demographic
risk
in life insurance
Norberg, Ragnar
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 197-222
Persistent link: https://www.econbiz.de/10009682286
Saved in:
1
2
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