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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Hedging"
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Germany
Portfolio-Management
Bank risk
Hedging
Risikomanagement
38
Risk management
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Theorie
20
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20
Credit risk
17
Kreditrisiko
17
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credit risk
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wrong-way risk
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Amini, Hamed
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capriotti, Luca
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Carmona, René
1
Centrone, Francesca
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Cont, Rama
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Crépey, S.
1
Crépey, Stéphane
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Hamel, Andreas
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Huang, Zhenzhen
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Hughston, Lane P.
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Korn, Olaf
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
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Minca, Andreea
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Nayman, Niv
1
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Pfister, Tamara
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Rosazza Gianin, Emanuela
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Rutkowski, Marek
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Schmidt, Wolfgang M.
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Siu, T. K.
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Tahar, Imen Ben
1
Tarca, Silvio
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International journal of theoretical and applied finance
Journal of banking & finance
119
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
98
SpringerLink / Bücher
96
Risiko-Manager
89
The journal of operational risk
83
European journal of operational research : EJOR
70
Risks : open access journal
65
Finance research letters
62
Journal of risk
53
Wiley finance series
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
52
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
42
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
34
Europäische Hochschulschriften / 5
33
Energy economics
32
Quantitative finance
32
Springer eBook Collection
31
The journal of portfolio management : JPM
30
Die Bank
29
Economic modelling
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International review of economics & finance : IREF
25
The European journal of finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER working paper series
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Discussion paper
21
Research paper series / Swiss Finance Institute
21
Applied economics
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Der Betrieb
19
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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
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:
8
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:
9
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:
10
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:
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