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subject:"Theorie"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Hedging"
~subject:"Risikomaß"
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Theorie
Theory
Hedging
Risikomaß
Risikomanagement
38
Risk management
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Credit risk
17
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credit risk
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wrong-way risk
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Brigo, Damiano
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
130
Journal of banking & finance
116
Risks : open access journal
95
SpringerLink / Bücher
68
Finance research letters
61
Journal of risk
54
Energy economics
53
The journal of operational risk
49
Europäische Hochschulschriften / 5
42
Journal of risk management in financial institutions
40
NBER working paper series
40
Gabler Edition Wissenschaft
38
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of financial analysis
30
Quantitative finance
30
International journal of production research
29
International review of economics & finance : IREF
28
NBER Working Paper
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The European journal of finance
28
The journal of risk model validation
28
Research paper series / Swiss Finance Institute
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Applied economics
26
Discussion paper / Tinbergen Institute
26
International journal of production economics
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Wiley finance series
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Journal of empirical finance
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Finance and stochastics
22
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
American journal of agricultural economics
21
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
31
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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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