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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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Risikomaß
Risikomanagement
104
Risk management
104
Credit risk
41
Kreditrisiko
41
Theorie
35
Theory
35
Portfolio selection
34
Portfolio-Management
34
Risk measure
34
Financial services
23
Finanzdienstleistung
23
Risk
22
Risiko
21
Derivat
16
Derivative
16
Bank risk
14
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Basel Accord
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credit risk
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Option pricing theory
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Finanzkrise
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Islamic finance
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Islamisches Finanzsystem
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risk management
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Amini, Hamed
1
Ararat, Çağin
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Benedetti, Giuseppe
1
Bewick, Jill
1
Brummelhuis, Raymond
1
Centrone, Francesca
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Cont, Rama
1
Cordóba, Antonio
1
Doering, Jana
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Fetherston, Thomas Austin
1
Fischer, Matthias
1
Galichon, Alfred
1
Ghulam, Yaseen
1
Gouriéroux, Christian
1
Gozgor, Giray
1
Hamel, Andreas
1
Hammoudeh, Shawkat
1
Huang, Haohan
1
Huang, Huaxiong
1
Huang, Zhenzhen
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jakob, Kevin
1
Jeon, Jong-June
1
Jiang, Kunliang
1
Jiménez, Inés
1
Jokhadze, Valeriane
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Kato, Takashi
1
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International journal of theoretical and applied finance
Research in international business and finance
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
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ECONIS (ZBW)
34
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
5
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
8
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
9
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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