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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenregulierung
Bankrisiko
Option pricing theory
Risikomanagement
50
Risk management
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Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
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19
Risk measure
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18
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Optionspreistheorie
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Credit derivative
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Aufsatz in Zeitschrift
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Akahori, J.
1
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Choi, Kyoung Jin
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Crépey, Stéphane
1
Glau, Kathrin
1
Huang, Wenjun
1
Iabichino, Stefano
1
Imamura, Y.
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Kwak, Minsuk
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Lusignani, Giuseppe
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Pachón, Ricardo
1
Prosperi, Lorenzo
1
Pötz, Christian
1
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1
Zicchino, Lea
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Quantitative finance
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
58
Risiko-Manager
28
International review of financial analysis
26
Journal of financial stability
23
Finance research letters
21
Risks : open access journal
21
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
18
Insurance / Mathematics & economics
17
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Journal of financial intermediation
11
The journal of risk model validation
11
Die Bank
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
International journal of theoretical and applied finance
9
Economic modelling
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The European journal of finance
8
Applied economics
7
Cogent business & management
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International journal of economics and finance
7
Journal of money, credit and banking : JMCB
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
Applied economics letters
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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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
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:
3
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:
4
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:
5
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:
6
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
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