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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Option pricing theory
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
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11
Finanzdienstleistung
11
Credit risk
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Kreditrisiko
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Derivat
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Hedging
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Optionspreistheorie
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Risk parity
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Multivariate Verteilung
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Akahori, J.
1
Albanese, Claudio
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Barbieri, Paolo Nicola
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Barsotti, F.
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Choi, Kyoung Jin
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Crépey, Stéphane
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Glau, Kathrin
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Huang, Wenjun
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Iabichino, Stefano
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Imamura, Y.
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Kwak, Minsuk
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Lusignani, Giuseppe
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Pachón, Ricardo
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Prosperi, Lorenzo
1
Pötz, Christian
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Quantitative finance
Journal of risk management in financial institutions
81
The journal of operational risk
80
Journal of banking & finance
59
Risiko-Manager
31
SpringerLink / Bücher
31
International review of financial analysis
24
Journal of financial stability
23
Risks : open access journal
21
European journal of operational research : EJOR
20
Finance research letters
20
Journal of risk and financial management : JRFM
18
Wiley finance series
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Insurance / Mathematics & economics
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
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Journal of risk
13
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper series / European Central Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
Gabler Edition Wissenschaft
10
Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
10
Working papers / Financial Institutions Center
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IMF Working Paper
9
International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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Strategische Gesamtbanksteuerung
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The journal of risk model validation
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
5
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
6
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
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