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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
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Bankrisiko
Theorie
Kreditrisiko
Risikomanagement
85
Risk management
85
Theory
37
Risikomaß
28
Risk measure
28
Credit risk
27
Portfolio selection
27
Portfolio-Management
27
Risiko
20
Risk
20
risk management
17
Financial services
16
Finanzdienstleistung
16
Derivat
14
Derivative
14
Hedging
12
Bank risk
9
Basel Accord
9
Basler Akkord
9
Option pricing theory
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Optionspreistheorie
8
Financial crisis
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Finanzkrise
7
Measurement
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Messung
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Multivariate Verteilung
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Multivariate distribution
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Volatility
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Volatilität
6
credit risk
6
hedging
5
Bank
4
Bank lending
4
Betriebliche Liquidität
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CAPM
4
CVA
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Corporate finance
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51
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Brigo, Damiano
2
Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Amini, Hamed
1
Andriosopoulos, Kostas
1
Ararat, Çağin
1
Barone-Adesi, Giovanni
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cont, Rama
1
Corbetta, Jacopo
1
Cotter, John
1
Crépey, S.
1
Crépey, Stéphane
1
Cucinelli, Doriana
1
Darbellay, Georges A.
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David, Thomas
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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1
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1
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1
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1
Fall, Malick
1
Felbert, Alexander von
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
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International journal of theoretical and applied finance
The European journal of finance
Insurance / Mathematics & economics
161
Journal of banking & finance
129
European journal of operational research : EJOR
126
Journal of risk management in financial institutions
117
Risks : open access journal
96
The journal of operational risk
94
SpringerLink / Bücher
88
Risiko-Manager
55
Finance research letters
49
Journal of risk
45
NBER working paper series
44
Europäische Hochschulschriften / 5
43
Journal of risk and financial management : JRFM
38
Wiley finance series
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Journal of financial stability
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Die Bank
30
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Economic modelling
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
The journal of risk model validation
27
Discussion paper / Tinbergen Institute
26
Discussion paper
25
Journal of empirical finance
25
International journal of production economics
24
International journal of production research
23
The journal of credit risk : published quarterly by Incisive Media
23
International journal of economics and financial issues : IJEFI
22
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
5
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
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:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
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:
9
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
10
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
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