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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Credit risk
Option pricing theory
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
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Kreditrisiko
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Derivat
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Hedging
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Optionspreistheorie
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Risk parity
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Asset allocation
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Business network
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Capital income
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Correlation
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Credit derivative
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Kapitaleinkommen
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English
12
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Akahori, J.
1
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Hofer, Markus
1
Huang, Wenjun
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Imamura, Y.
1
Kandhai, Drona
1
Kelleher, Aidan
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Kwak, Minsuk
1
Li, Wei
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Sermpinis, Georgios
1
Si, Wujun
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Sourabh, Sumit
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Tollo, Giacomo di
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Xu, Xiu
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Yang, Qingyu
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Zhang, Junhuan
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Quantitative finance
Journal of risk management in financial institutions
109
Journal of banking & finance
83
The journal of operational risk
83
Risiko-Manager
53
SpringerLink / Bücher
50
IMF Staff Country Reports
40
Risks : open access journal
37
European journal of operational research : EJOR
36
IMF Working Papers
34
Finance research letters
33
International review of financial analysis
31
Journal of financial stability
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Insurance / Mathematics & economics
27
Wiley finance series
27
Journal of risk
26
International journal of economics and financial issues : IJEFI
23
Die Bank
22
International journal of theoretical and applied finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Journal of securities operations & custody
18
Springer eBook Collection
18
The North American journal of economics and finance : a journal of financial economics studies
18
Gabler Edition Wissenschaft
17
International journal of economics and finance
17
Journal of banking regulation
17
Discussion paper / Tinbergen Institute
16
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
NBER working paper series
15
The European journal of finance
15
Working papers / Financial Institutions Center
15
Research paper series / Swiss Finance Institute
13
Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
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