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subject:"Theory"
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Theory
Risikomanagement
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Finance : revue de l'Association Française de Finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
78
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71
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64
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37
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33
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33
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32
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30
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Computers & operations research : and their applications to problems of world concern ; an international journal
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The journal of risk model validation
16
Die Bank
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International journal of project management : the journal of The International Project Management Association
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1
Conditional risk-based portfolio
Caillé, Olessia
;
Onori, Daria
- In:
Finance : revue de l'Association Française de Finance
40
(
2019
)
2
,
pp. 77-117
Persistent link: https://www.econbiz.de/10012114366
Saved in:
2
Long-term project valuation in capital-constrained firms
Shimko, David C.
- In:
Finance : revue de l'Association Française de Finance
40
(
2019
)
3
,
pp. 121-139
Persistent link: https://www.econbiz.de/10012154181
Saved in:
3
Counterparty credit risk in a multivariate structural model with jumps
Ballotta, Laura
;
Fusai, Gianluca
- In:
Finance : revue de l'Association Française de Finance
36
(
2015
)
1
,
pp. 39-74
Persistent link: https://www.econbiz.de/10011514029
Saved in:
4
Business risk targeting and rescheduling of distressed debt
Moraux, Franck
;
Navatte, Patrick
- In:
Finance : revue de l'Association Française de Finance
28
(
2007
)
2
,
pp. 43-78
Persistent link: https://www.econbiz.de/10003611946
Saved in:
5
Double impact : credit risk assessment and collateral value
Chabaane, Ali
;
Laurent, Jean-Paul
;
Salomon, Julien
- In:
Finance : revue de l'Association Française de Finance
25
(
2004
)
Numéro hors séries
,
pp. 157-178
Persistent link: https://www.econbiz.de/10002877424
Saved in:
6
Evénements extrêmes en finance
Longin, François M.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001702625
Saved in:
7
Multivariate extremes at work for portfolio risk management
Bouyé, Eric
- In:
Finance : revue de l'Association Française de Finance
23
(
2002
)
2
,
pp. 125-144
Persistent link: https://www.econbiz.de/10001702634
Saved in:
8
Le cycle d'affaires et le risque de défaut
Gatfaoui, Hayette
;
Radacal, François
- In:
Finance : revue de l'Association Française de Finance
23
(
2002
)
Numéro hors série
,
pp. 47-75
Persistent link: https://www.econbiz.de/10001782544
Saved in:
9
Asset substitution, debt pricing, optimal leverage and maturity
Ericsson, Jan
- In:
Finance : revue de l'Association Française de Finance
21
(
2000
)
2
,
pp. 39-70
Persistent link: https://www.econbiz.de/10001559701
Saved in:
10
Estimation du risque de défaut par une modélisation stochastique du bilan : application à des firmes industrielles françaises
Refait, Catherine
- In:
Finance : revue de l'Association Française de Finance
21
(
2000
)
2
,
pp. 103-129
Persistent link: https://www.econbiz.de/10001559712
Saved in:
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