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subject:"Derivat"
subject:"Germany"
~isPartOf:"Finanzierung, Leasing, Factoring : FLF"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio-Management"
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Derivat
Germany
Portfolio-Management
Risikomanagement
55
Risk management
55
Credit risk
21
Kreditrisiko
21
Theorie
20
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20
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Brigo, Damiano
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Benedetti, Giuseppe
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Lee, Jacky
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Lépinette, Emmanuel
1
Moschner, Michael
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1
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Münstermann, Jörg
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Finanzierung, Leasing, Factoring : FLF
International journal of theoretical and applied finance
Insurance / Mathematics & economics
104
SpringerLink / Bücher
85
Risiko-Manager
75
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Journal of risk
42
Wiley finance series
41
Journal of risk management in financial institutions
40
Finance research letters
38
Energy economics
32
Gabler Edition Wissenschaft
30
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
The North American journal of economics and finance : a journal of financial economics studies
26
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
Die Bank
23
International review of economics & finance : IREF
22
The journal of asset management
21
Der Betrieb
19
Economic modelling
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Berichte aus der Betriebswirtschaft
16
Sovereign wealth management
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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ECONIS (ZBW)
37
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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