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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Bank risk
Bankrisiko
Finanzdienstleistung
Portfolio selection
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
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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
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Amini, Hamed
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Ararat, Çağin
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1
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1
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Jeanblanc, Monique
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1
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1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
120
Journal of banking & finance
117
Insurance / Mathematics & economics
103
The journal of operational risk
91
Risks : open access journal
80
European journal of operational research : EJOR
71
Finance research letters
59
Wiley finance series
59
Journal of risk
57
SpringerLink / Bücher
50
Journal of risk and financial management : JRFM
48
Risiko-Manager
45
International review of financial analysis
41
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Journal of financial stability
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
24
Springer eBook Collection
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NBER working paper series
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Research paper series / Swiss Finance Institute
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IMF working papers
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Journal of securities operations & custody
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The journal of asset management
21
The journal of risk model validation
21
Applied economics
19
Discussion paper
19
Die Bank
18
Gabler Edition Wissenschaft
18
International journal of economics and financial issues : IJEFI
18
The journal of investing
18
Wiley finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Cogent economics & finance
17
International journal of economics and finance
17
Journal of risk finance : the convergence of financial products and insurance
17
The European journal of finance
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ECONIS (ZBW)
26
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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
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
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:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
7
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
8
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
9
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
10
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
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