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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Frankreich"
~subject:"Risikomanagement"
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Derivat
Frankreich
Risikomanagement
Risk management
62
Theorie
22
Theory
22
Credit risk
18
Kreditrisiko
18
Derivative
15
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
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Risk
11
Basel Accord
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6
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Option pricing theory
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Optionspreistheorie
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Credit derivative
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risk management
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credit risk
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wrong-way risk
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Brigo, Damiano
2
El Karoui, Nicole
2
Loisel, Stéphane
2
Abdel Karim, Rifaat Ahmed
1
Aglietta, Michel
1
Ai͏̈d, René
1
Al-Zoubi, Haitham A.
1
Albanese, Claudio
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Amini, Hamed
1
Ararat, Çağin
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Archer, Simon
1
Bancel, Franck
1
Baumstark, Luc
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Boissinot, Jean
1
Brummelhuis, Raymond
1
Buhr, Bob
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Castel, Michel
1
Centrone, Francesca
1
Chanel-Reynaud, Gisèle
1
Chauveau, Thierry
1
Condamin, Laurent
1
Cont, Rama
1
Cordóba, Antonio
1
Couppey-Soubeyran, Jézabel
1
Crépey, S.
1
Crépey, Stéphane
1
Dale, Richard
1
Darbo, Nicolas
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Fourel, Valérie
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Grasselli, Matheus
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Issues in derivative instruments
International journal of theoretical and applied finance
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
134
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
99
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
62
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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
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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
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:
4
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:
5
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:
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
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:
8
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:
9
Le rôle des assureurs crédit dans la crise de la Covid-19
Verstraete, Wilfried
- In:
Revue d'économie financière : revue trimestrielle de …
139/140
(
2020
),
pp. 133-137
Persistent link: https://www.econbiz.de/10012434638
Saved in:
10
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
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