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subject:"Corporate Governance"
subject:"Frühwarnsystem"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Financial services"
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Corporate Governance
Frühwarnsystem
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Derivative
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Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
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19
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Härdle, Wolfgang
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1
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Quantitative finance
Journal of risk management in financial institutions
78
The journal of operational risk
58
Journal of banking & finance
51
SpringerLink / Bücher
40
Risks : open access journal
39
Finance research letters
31
Journal of risk and financial management : JRFM
31
International review of financial analysis
27
European journal of operational research : EJOR
24
Energy economics
22
Journal of risk
21
International journal of economics and financial issues : IJEFI
20
Managerial auditing journal
18
Corporate ownership & control : international scientific journal
17
Wiley finance series
17
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
NBER working paper series
16
Springer eBook Collection
16
Cogent business & management
15
International review of economics & finance : IREF
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of financial stability
14
Risiko-Manager
14
The journal of corporate finance : contracting, governance and organization
14
International journal of disclosure and governance
13
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER Working Paper
13
Research in international business and finance
13
The European journal of finance
13
The journal of risk model validation
13
Pacific-Basin finance journal
12
The journal of credit risk : published quarterly by Incisive Media
12
Cogent economics & finance
11
IMF working papers
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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ECONIS (ZBW)
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1
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:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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
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:
7
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
8
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
9
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
10
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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