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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Financial services"
~subject:"Portfolio-Management"
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Risiko
Welt
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Portfolio-Management
Risikomanagement
112
Risk management
112
Theorie
26
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26
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24
Credit risk
20
Kreditrisiko
20
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20
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Brigo, Damiano
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1
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
153
Journal of risk management in financial institutions
139
Risks : open access journal
132
European journal of operational research : EJOR
116
Journal of banking & finance
115
Finance research letters
91
Journal of risk and financial management : JRFM
68
SpringerLink / Bücher
67
The journal of operational risk
62
International review of financial analysis
57
Journal of risk
54
Wiley finance series
51
Energy economics
49
International journal of production research
40
NBER working paper series
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
38
The North American journal of economics and finance : a journal of financial economics studies
38
Springer eBook Collection
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International review of economics & finance : IREF
35
World Bank E-Library Archive
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Quantitative finance
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The journal of portfolio management : JPM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
31
The journal of portfolio management : a publication of Institutional Investor
31
Applied economics
30
NBER Working Paper
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Research paper series / Swiss Finance Institute
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research in international business and finance
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Journal of risk finance : the convergence of financial products and insurance
24
The journal of risk model validation
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Discussion paper / Tinbergen Institute
23
Journal of securities operations & custody
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Pacific-Basin finance journal
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ECONIS (ZBW)
54
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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
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:
3
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:
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
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:
8
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
9
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
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
Saved in:
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