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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Project management"
~subject:"risk management"
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Risikomodell
Theory
Project management
risk management
Risikomanagement
38
Risk management
38
Theorie
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
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Risk measure
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Financial services
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Finanzdienstleistung
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Risiko
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Option pricing theory
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Optionspreistheorie
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CVA
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credit risk
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wrong-way risk
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Bankrisiko
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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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Tourism destination
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Brigo, Damiano
2
Albanese, Claudio
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Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Li, Weiping
1
Lépinette, Emmanuel
1
Monfort, Alain
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
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Pallavicini, Andrea
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Papatheodorou, Vasileios
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Peacock, Matthew
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Pfister, Tamara
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Rosazza Gianin, Emanuela
1
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Rutkowski, Marek
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Sak, Halis
1
Scherer, Matthias
1
Schulz, Thorsten
1
Siu, T. K.
1
Subbotin, Alexander
1
Tahar, Imen Ben
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International journal of theoretical and applied finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
180
Risks : open access journal
128
European journal of operational research : EJOR
120
Journal of risk management in financial institutions
93
International journal of project management : the journal of The International Project Management Association
91
Journal of risk and financial management : JRFM
88
Journal of banking & finance
80
SpringerLink / Bücher
76
Journal of Risk and Financial Management
68
International journal of production research
61
Working Paper
58
MPRA Paper
56
The journal of operational risk
53
Journal of risk
46
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Europäische Hochschulschriften / 5
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
Risks
36
Gabler Edition Wissenschaft
34
NBER working paper series
33
Finance research letters
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Diskussionspapier
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
IEEE transactions on engineering management : EM
26
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
The European journal of finance
25
The journal of portfolio management : JPM
25
American journal of agricultural economics
24
IDB Publications (Working Papers)
24
Project management journal : PMJ
24
Economic modelling
23
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ECONIS (ZBW)
23
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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
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:
3
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:
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
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:
6
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:
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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