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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
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Germany
Portfolio-Management
Risikomaß
Risikomanagement
131
Risk management
90
Theorie
57
Theory
57
Deutschland
29
Kreditrisiko
28
Credit risk
25
Portfolio selection
21
Bank
18
Risk measure
17
Risiko
16
Kreditgeschäft
14
Unternehmen
13
Hedging
12
Financial services
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Finanzdienstleistung
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Derivat
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Derivative
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Risk
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Bank risk
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Bankrisiko
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Basel Accord
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Measurement
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Credit rating
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Kreditwürdigkeit
7
Option pricing theory
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Optionspreistheorie
6
Versicherung
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Bankenaufsicht
5
Foreign exchange management
5
Frühwarnsystem
5
Länderrisiko
5
Management
5
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5
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German
28
English
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Frowein, Wolf
2
Kaiser, Bernd
2
Paulic, Rainer P.
2
Simons, Johannes
2
Starke, Andrea G.
2
Wittenzellner, Helmut
2
Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Duch, Jan
1
Fischer, Franz
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Grebe, Uwe
1
Hamel, Andreas
1
Heil, Ulrich
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Korn, Olaf
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lenz, Alexander
1
Liepach, Werner E.
1
Lépinette, Emmanuel
1
Lücke, Tobias
1
Makowski, Andreas Markus
1
Mang, Alexander
1
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
129
SpringerLink / Bücher
88
Journal of banking & finance
87
Risiko-Manager
74
Risks : open access journal
74
European journal of operational research : EJOR
67
Journal of risk
52
Finance research letters
51
Journal of risk management in financial institutions
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
36
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Gabler Edition Wissenschaft
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Springer eBook Collection
27
The journal of portfolio management : a publication of Institutional Investor
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Die Bank
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Der Betrieb
19
Journal of empirical finance
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
The journal of investing
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
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ECONIS (ZBW)
52
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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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