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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
Risikomaß
19
Risk measure
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Risiko
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Risk
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Credit risk
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Option pricing theory
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Optionspreistheorie
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Volatility
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Credit derivative
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Estimation theory
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Chen, Yi-Hsuan
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Härdle, Wolfgang
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Quantitative finance
Journal of risk management in financial institutions
109
The journal of operational risk
93
Journal of banking & finance
71
Risks : open access journal
46
SpringerLink / Bücher
38
European journal of operational research : EJOR
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
33
Finance research letters
31
International review of financial analysis
31
Journal of financial stability
29
Journal of risk
27
Wiley finance series
25
IMF working papers
23
Journal of securities operations & custody
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Insurance / Mathematics & economics
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International journal of economics and financial issues : IJEFI
17
NBER working paper series
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Springer eBook Collection
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Discussion paper
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International journal of economics and finance
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Working paper series / European Central Bank
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Economic modelling
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
13
Journal of financial intermediation
13
Cogent economics & finance
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Die Bank
12
Journal of financial regulation and compliance : an international journal
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Cogent business & management
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Discussion papers / CEPR
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Handbuch ökonomisches Kapitel
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
12
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
Saved in:
13
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
14
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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