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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International journal of theoretical and applied finance"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Risikomaß
USA
Risikomanagement
165
Risk management
165
Risiko
40
Risk
40
risk management
35
Theorie
28
Theory
28
Risk measure
25
Credit risk
18
Kreditrisiko
18
Portfolio selection
18
Portfolio-Management
18
Financial services
16
Finanzdienstleistung
16
risk assessment
16
risk
12
Derivat
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Derivative
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9
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7
Basler Akkord
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Canada
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Humanitarian aid
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Kanada
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7
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31
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Aufsatz in Zeitschrift
Reprint
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32
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English
32
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Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Amini, Hamed
1
Ararat, Çağin
1
Bass, Robert B.
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Carvalho, Pedro
1
Centrone, Francesca
1
Coles, Garill A.
1
Collins, Michael J.
1
Conraths, Franz J.
1
Cont, Rama
1
Cordóba, Antonio
1
Dagle, Jeffrey E.
1
Eaton, Lori K.
1
Ferreira, Luís A. F. M.
1
Fisher, Ronald E.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hamel, Andreas
1
Hassani, Bertrand K.
1
Holter, Greg M.
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kabalyants, Petr
1
Kato, Takashi
1
Kumar, Sameer
1
Kwok, Yue-Kuen
1
Larkin, Patricia
1
Leiss, William
1
Lépinette, Emmanuel
1
Masmoudi, Faouzi
1
Mason, Scott J.
1
Mazzocca, Nicola
1
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International journal of risk assessment and management : IJRAM
International journal of theoretical and applied finance
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
41
Energy economics
33
Finance research letters
33
Journal of risk management in financial institutions
33
Economic modelling
32
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
Applied economics
16
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
32
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
9
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
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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