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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risiko-Manager"
~subject:"Bankrisiko"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
Risikomanagement
210
Risk management
209
Deutschland
65
Germany
65
Credit risk
39
Kreditrisiko
39
Bank risk
33
Portfolio selection
28
Theorie
24
Theory
24
Basel Accord
21
Basler Akkord
21
Risikomaß
19
Risk measure
19
Bank
18
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15
Finanzdienstleistung
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Bankmanagement
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Derivat
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Risiko
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Risk
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German
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Schlottmann, Frank
3
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Hamerle, Alfred
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Koll, Matthias
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2
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1
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1
Beck, Andreas
1
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1
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Centrone, Francesca
1
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1
Crépey, Stéphane
1
Daferner, Marc
1
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1
Dorfleitner, Gregor
1
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1
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Huang, Zhenzhen
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Bank-Verlag GmbH
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International journal of theoretical and applied finance
Risiko-Manager
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
99
The journal of operational risk
85
European journal of operational research : EJOR
64
Finance research letters
60
Risks : open access journal
60
Journal of risk
49
Wiley finance series
48
SpringerLink / Bücher
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
Research in international business and finance
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
IMF working papers
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Sovereign wealth management
16
The European journal of finance
16
The journal of risk model validation
16
Wiley finance
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ECONIS (ZBW)
58
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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
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:
5
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:
6
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:
7
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
8
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:
9
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:
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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