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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Deutschland"
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Derivat
Theorie
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Risikomanagement
131
Risk management
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Kreditrisiko
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25
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Brigo, Damiano
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
160
SpringerLink / Bücher
122
European journal of operational research : EJOR
119
Journal of banking & finance
91
Risiko-Manager
72
Risks : open access journal
72
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
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43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
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38
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NBER working paper series
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Finance research letters
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Die Bank
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Der Betrieb
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International journal of production economics
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Research paper series / Swiss Finance Institute
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International journal of production research
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Schriftenreihe Finanzmanagement
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The European journal of finance
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Journal of empirical finance
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Finance and stochastics
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Scandinavian actuarial journal
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Springer eBook Collection
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American journal of agricultural economics
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International review of economics & finance : IREF
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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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
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2
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
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3
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
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4
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
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5
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
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6
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:
7
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
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8
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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9
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
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10
Umgang mit Risiken bei den Nutzungskosten im Hochbau
Möller, Sarah
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10008773180
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