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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Financial services"
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Germany
Portfolio-Management
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Risikomanagement
38
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20
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17
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Brigo, Damiano
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Ararat, Çağin
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Bielecki, Tomasz R.
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1
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Jeanblanc, Monique
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Pallavicini, Andrea
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
122
Journal of banking & finance
117
Insurance / Mathematics & economics
103
SpringerLink / Bücher
98
Risiko-Manager
93
The journal of operational risk
91
Risks : open access journal
80
European journal of operational research : EJOR
72
Finance research letters
59
Wiley finance series
58
Journal of risk
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
52
Journal of risk and financial management : JRFM
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
42
Gabler Edition Wissenschaft
33
Quantitative finance
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Springer eBook Collection
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Europäische Hochschulschriften / 5
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The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
30
The journal of portfolio management : JPM
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Journal of financial stability
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International review of economics & finance : IREF
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NBER working paper series
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Research paper series / Swiss Finance Institute
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IMF working papers
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Journal of securities operations & custody
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The journal of asset management
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The journal of risk model validation
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Discussion paper
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Applied economics
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Der Betrieb
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The European journal of finance
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International journal of economics and financial issues : IJEFI
18
The journal of investing
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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
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:
5
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:
6
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:
7
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
Saved in:
8
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
9
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:
10
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
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