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subject:"Bank lending"
subject:"Bankenaufsicht"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Portfolio selection"
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Bank lending
Bankenaufsicht
Portfolio selection
Risikomanagement
112
Risk management
112
Deutschland
41
Germany
41
Credit risk
37
Kreditrisiko
37
Theorie
22
Theory
22
Portfolio-Management
20
Basel Accord
17
Basler Akkord
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Risikomaß
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Risk measure
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Bank risk
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Bankrisiko
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Financial services
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Finanzdienstleistung
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Derivat
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Derivative
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Risiko
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Risk
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Banking supervision
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Financial crisis
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Finanzkrise
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Kreditgeschäft
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Bank
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Institutional investor
7
Institutioneller Investor
7
Bank liquidity
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Bankenliquidität
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Hedging
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Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
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Bank management
5
Bankmanagement
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Knecht, Thomas C.
2
Lüders, Uwe
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Ackermann, Josef
1
Amini, Hamed
1
Appasamy, Bernd
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Ararat, Çağin
1
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1
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1
Crépey, Stéphane
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1
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1
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Ehret, Ralf
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International journal of theoretical and applied finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
98
Journal of banking & finance
66
European journal of operational research : EJOR
55
Journal of risk management in financial institutions
47
Risks : open access journal
45
Finance research letters
43
Wiley finance series
42
Journal of risk
40
SpringerLink / Bücher
35
Quantitative finance
33
International review of financial analysis
31
The journal of portfolio management : JPM
30
Risiko-Manager
29
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Die Bank
21
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
The journal of risk model validation
16
Journal of empirical finance
15
The European journal of finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
NBER working paper series
14
Europäische Hochschulschriften / 5
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of investment strategies
13
Wiley finance
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
39
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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
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:
8
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:
9
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
Saved in:
10
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
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