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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Derivat"
~subject:"Tourismusregion"
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Risikomaß
Derivat
Tourismusregion
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
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risk management
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credit risk
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wrong-way risk
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Brigo, Damiano
2
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Amini, Hamed
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Ararat, Çağin
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Benedetti, Giuseppe
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Bielecki, Tomasz R.
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1
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1
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1
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1
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1
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Kwok, Yue-Kuen
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1
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1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
100
Journal of banking & finance
67
Risks : open access journal
59
European journal of operational research : EJOR
46
Journal of risk
42
Energy economics
40
Finance research letters
32
The journal of operational risk
32
Economic modelling
28
Journal of risk management in financial institutions
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
22
Quantitative finance
22
International review of economics & finance : IREF
21
The journal of risk model validation
21
Applied economics
20
Journal of risk and financial management : JRFM
20
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of futures markets
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Working papers
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Computational economics
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International journal of financial engineering
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
22
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
6
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
7
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
8
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
9
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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