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subject:"Derivative"
subject:"Wetter"
~isPartOf:"Quantitative finance"
~isPartOf:"Review of Pacific Basin financial markets and policies"
~subject:"Kreditrisiko"
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Derivative
Wetter
Kreditrisiko
Risikomanagement
70
Risk management
70
Portfolio selection
36
Portfolio-Management
36
Theorie
29
Theory
29
Risiko
24
Risikomaß
24
Risk
24
Risk measure
24
Derivat
13
Hedging
13
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12
Finanzdienstleistung
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Credit risk
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Messung
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Option pricing theory
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5
Bankrisiko
5
Estimation
5
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4
Kapitaleinkommen
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Option trading
4
Optionsgeschäft
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4
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4
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English
18
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Härdle, Wolfgang
2
Amina, Dchieche
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bhattacharya, Sukanto
1
Boulter, Terry
1
Chen, Hsuan-chi
1
Chen, Yi-Hsuan
1
Chin, Ivan Chan Hung
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Corazza, Marco
1
De Ceuster, Marc J.
1
De March, Davide
1
Flanagan, Liam
1
Friedl, Bettina
1
Glasserman, Paul
1
Glau, Kathrin
1
Hang, Henry Fu Yiu
1
Haugh, Martin B.
1
Hodgson, Allan
1
Hofer, Markus
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Packham, Natalie
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rajae, Aboulaich
1
Rohde, Victor
1
Sermpinis, Georgios
1
Shu, Pei-gi
1
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Quantitative finance
Review of Pacific Basin financial markets and policies
Journal of banking & finance
52
Journal of risk management in financial institutions
51
SpringerLink / Bücher
34
European journal of operational research : EJOR
27
Finance research letters
25
Risiko-Manager
25
Energy economics
23
Risks : open access journal
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of credit risk : published quarterly by Incisive Media
22
Agricultural finance review
21
Insurance / Mathematics & economics
21
International journal of theoretical and applied finance
20
International review of financial analysis
20
Journal of financial stability
20
Journal of risk
18
Wiley finance series
18
The journal of risk model validation
17
Die Bank
16
The European journal of finance
16
Discussion paper
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Gabler Edition Wissenschaft
11
NBER working paper series
11
International Journal of Financial Studies : open access journal
10
Research in international business and finance
10
Applied economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
18
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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
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
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:
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
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
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
Saved in:
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