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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Option pricing theory
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
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Risk
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Credit risk
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Derivat
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Derivative
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Hedging
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Optionspreistheorie
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Risk parity
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Business network
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Credit derivative
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Expected shortfall
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Kreditderivat
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Multivariate Verteilung
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Multivariate distribution
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Robustes Verfahren
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Chen, Yi-Hsuan
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Choi, Kyoung Jin
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Quantitative finance
Journal of risk management in financial institutions
107
The journal of operational risk
89
Journal of banking & finance
74
Risks : open access journal
45
SpringerLink / Bücher
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
34
Finance research letters
32
European journal of operational research : EJOR
29
Journal of risk
29
International review of financial analysis
28
Wiley finance series
28
Journal of financial stability
27
Insurance / Mathematics & economics
22
IMF working papers
19
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
16
International journal of economics and finance
15
NBER working paper series
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk model validation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Die Bank
12
Journal of financial regulation and compliance : an international journal
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Cogent business & management
11
Gabler Edition Wissenschaft
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Handbuch ökonomisches Kapitel
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IMF country report
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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The European journal of finance
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
8
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
9
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
10
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
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