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~isPartOf:"International journal of theoretical and applied finance"
~subject:"EU-Staaten"
~subject:"Risk"
~subject:"Theorie"
~type:"article"
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EU-Staaten
Risk
Theorie
Risikomaß
46
Risk measure
46
Theory
44
Interest rate
30
Zins
30
Portfolio selection
26
Portfolio-Management
26
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25
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Rutkowski, Marek
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2
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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
Insurance / Mathematics & economics
218
Journal of banking & finance
180
Journal of money, credit and banking : JMCB
170
Journal of monetary economics
157
Journal of macroeconomics
138
Applied economics
132
Journal of economic dynamics & control
122
Economic modelling
119
Economics letters
117
European journal of operational research : EJOR
108
Finance research letters
103
Risks : open access journal
98
Journal of international money and finance
91
Macroeconomic dynamics
79
International review of financial analysis
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
Applied economics letters
55
International economic review
54
Journal of empirical finance
54
The European journal of finance
54
European economic review : EER
53
Journal of economic theory
53
Quantitative finance
53
International review of economics & finance : IREF
52
Journal of risk
52
The North American journal of economics and finance : a journal of financial economics studies
51
International journal of forecasting
48
Journal of payments strategy & systems
48
Journal of post-Keynesian economics : JPKE
47
The American economic review
44
Journal of risk and financial management : JRFM
43
Kredit und Kapital
42
Journal of financial stability
41
Computational economics
39
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
39
Journal of econometrics
39
Journal of financial economics
39
Southern economic journal
39
Journal of forecasting
38
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ECONIS (ZBW)
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1
Interbank credit risk modeling with self-exciting jump processes
Leunga, Charles Guy Njike
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012496770
Saved in:
2
Systemic risk : the effect of market confidence
Bichuch, Maxim
;
Chen, Ke
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-39
Persistent link: https://www.econbiz.de/10012496805
Saved in:
3
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
4
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
5
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
6
Comparing the small-sample estimation error of conceptually different risk measures
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
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
Dynamic mean-variance portfolios with risk budget
Luo, Sheng-Feng
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270888
Saved in:
9
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:
10
Set-valued dynamic risk measures for bounded discrete-time processes
Chen, Yanhong
;
Hu, Yijun
- In:
International journal of theoretical and applied finance
23
(
2020
)
3
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012270994
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