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language:"eng"
subject:"risk management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Credit risk"
~subject:"Messung"
~subject:"Operational risk"
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risk management
Credit risk
Messung
Operational risk
Risikomanagement
38
Risk management
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Theorie
20
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20
Kreditrisiko
17
Portfolio selection
15
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credit risk
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wrong-way risk
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Brigo, Damiano
2
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Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
124
The journal of operational risk
120
Risks : open access journal
95
Journal of risk and financial management : JRFM
78
Journal of banking & finance
70
Journal of Risk and Financial Management
67
Insurance / Mathematics & economics
63
Working Paper
57
International journal of production research
55
IMF Working Papers
54
European journal of operational research : EJOR
39
Journal of risk
39
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
35
Risks
35
Finance research letters
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
24
The journal of portfolio management : JPM
24
The European journal of finance
23
Wiley finance series
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
SpringerLink / Bücher
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Diskussionspapier
20
International journal of economics and finance
19
Journal of financial stability
19
Risk management : a journal of risk, crisis and disaster
19
Applied economics letters
18
International review of financial analysis
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Discussion paper
16
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
16
Research paper series / Swiss Finance Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
European research studies
15
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
26
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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
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
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:
10
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:
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