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subject:"Germany"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Aktienmarkt"
~subject:"Risk measure"
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Germany
Aktienmarkt
Risk measure
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
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15
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risk management
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credit risk
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wrong-way risk
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Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Hamel, Andreas
1
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1
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1
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1
Korn, Olaf
1
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1
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1
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1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
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1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
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1
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1
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1
Stein, Harvey J.
1
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1
Tarca, Silvio
1
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1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
94
Risiko-Manager
68
SpringerLink / Bücher
68
Risks : open access journal
54
Journal of banking & finance
53
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
European journal of operational research : EJOR
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Finance research letters
31
Energy economics
30
Economic modelling
29
The journal of operational risk
27
Gabler Edition Wissenschaft
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of risk model validation
24
Europäische Hochschulschriften / 5
23
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
20
Der Betrieb
19
Die Bank
18
International review of economics & finance : IREF
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
The European journal of finance
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
Schriftenreihe Finanzmanagement
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Discussion paper / Tinbergen Institute
14
Springer eBook Collection
14
Berichte aus der Betriebswirtschaft
13
International journal of forecasting
13
Journal of empirical finance
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
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ECONIS (ZBW)
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
6
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
7
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
8
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
9
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
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