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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Projektmanagement"
~subject:"Risk measure"
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Lieferkette
Theory
Projektmanagement
Risk measure
Risikomanagement
38
Risk management
38
Theorie
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
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Option pricing theory
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Optionspreistheorie
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risk management
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CVA
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credit risk
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wrong-way risk
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Counterparty credit risk
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Counterparty risk
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Credit derivative
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Kreditderivat
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Multivariate Verteilung
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28
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Brigo, Damiano
2
Albanese, Claudio
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Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
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Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
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Minca, Andreea
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Monfort, Alain
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Nayman, Niv
1
Novak, Serguei Y.
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Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Quintanilla, Maite
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Published in...
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International journal of theoretical and applied finance
International journal of production research
203
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
164
International journal of production economics
151
Journal of banking & finance
104
Risks : open access journal
98
SpringerLink / Bücher
96
International journal of project management : the journal of The International Project Management Association
92
Transportation research / E : an international journal
54
Finance research letters
50
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Energy economics
40
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Journal of risk management in financial institutions
39
NBER working paper series
38
Gabler Edition Wissenschaft
37
Economic modelling
36
IEEE transactions on engineering management : EM
34
Springer eBook Collection
31
Supply chain management
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
International journal of risk assessment and management : IJRAM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
International journal of project organisation & management : IJPOM
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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
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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