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subject:"Derivat"
subject:"Germany"
~isPartOf:"Finanzierung, Leasing, Factoring : FLF"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risiko"
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Derivat
Germany
Risiko
Risikomanagement
55
Risk management
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21
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20
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Brigo, Damiano
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1
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Finanzierung, Leasing, Factoring : FLF
International journal of theoretical and applied finance
Insurance / Mathematics & economics
123
Risks : open access journal
84
European journal of operational research : EJOR
83
SpringerLink / Bücher
79
Risiko-Manager
70
Journal of banking & finance
61
Journal of risk management in financial institutions
58
Finance research letters
53
Energy economics
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
37
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Applied economics
27
Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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World Bank E-Library Archive
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
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International review of economics & finance : IREF
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NBER working paper series
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Agricultural finance review
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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NBER Working Paper
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Springer eBook Collection
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Der Betrieb
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Research paper series / Swiss Finance Institute
18
Pacific-Basin finance journal
17
The European journal of finance
17
WPg : Kompetenz schafft Vertrauen
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
8
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
9
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
10
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
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