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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~language:"deu"
~language:"eng"
~subject:"Project management"
~subject:"Theory"
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Portfolio-Management
Theorie
Project management
Theory
Risikomanagement
38
Risk management
38
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
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Risiko
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Risk
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Derivat
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Messung
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Option pricing theory
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Optionspreistheorie
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risk management
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Basel Accord
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Basler Akkord
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CVA
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credit risk
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wrong-way risk
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Bank risk
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Bankrisiko
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Credit derivative
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Kreditderivat
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Multivariate Verteilung
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Multivariate distribution
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Tourism destination
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Brigo, Damiano
2
Albanese, Claudio
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Ararat, Çağin
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Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lee, Jacky
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Leydold, Josef
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Monfort, Alain
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Nayman, Niv
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Pallavicini, Andrea
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Papatheodorou, Vasileios
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Peacock, Matthew
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Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
104
Risks : open access journal
92
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
84
Journal of risk
52
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
49
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Quantitative finance
37
The journal of operational risk
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
International journal of production economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of project organisation & management : IJPOM
27
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
Journal of empirical finance
24
Scandinavian actuarial journal
24
Springer eBook Collection
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Project management journal : PMJ
21
The European journal of finance
21
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ECONIS (ZBW)
26
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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
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
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:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
7
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
10
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
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