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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Derivat"
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Germany
Portfolio-Management
Bank risk
Derivat
Risikomanagement
38
Risk management
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Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
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risk management
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credit risk
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wrong-way risk
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Brigo, Damiano
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Amini, Hamed
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Ararat, Çağin
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Benedetti, Giuseppe
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Bielecki, Tomasz R.
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Crépey, S.
1
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Dorfleitner, Gregor
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El Hajjaji, Omar
1
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Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
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1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
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Korn, Olaf
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Pallavicini, Andrea
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Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
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International journal of theoretical and applied finance
Journal of banking & finance
115
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
101
SpringerLink / Bücher
99
Risiko-Manager
93
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Finance research letters
51
Journal of risk
51
Wiley finance series
51
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
International review of financial analysis
43
Journal of risk and financial management : JRFM
34
Energy economics
33
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
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Quantitative finance
32
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
32
Die Bank
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
International review of economics & finance : IREF
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
The European journal of finance
23
Applied economics
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
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Der Betrieb
19
Discussion paper
19
NBER working paper series
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IMF working papers
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International journal of economics and financial issues : IJEFI
18
Research in international business and finance
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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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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