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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Derivat"
~subject:"Finanzierung"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
Theorie
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Finanzierung
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theory
13
Portfolio selection
10
Risikomaß
9
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9
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8
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8
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credit risk
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counterparty credit risk
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English
17
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Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
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1
Frey, Rüdiger
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kerr, Sougata
1
Kim, Sunggon
1
Kratochwill, Michael
1
Lee, Yonghee
1
Marzouk, Oussama
1
Montesi, Giuseppe
1
Papiro, Giovanni
1
Parnes, Dror
1
Popp, Monika
1
Pykhtin, Michael
1
Turnbull, Stuart M.
1
Wang, Eugene
1
Wang, Yong
1
Weber, Stefan
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
131
Journal of banking & finance
112
Risks : open access journal
88
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
52
Energy economics
42
Journal of risk and financial management : JRFM
40
International review of financial analysis
39
Quantitative finance
39
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
The journal of portfolio management : JPM
31
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
The European journal of finance
25
Applied economics
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Finance and stochastics
21
Risiko-Manager
21
The journal of investing
21
Journal of financial economics
20
Journal of economic dynamics & control
19
Die Bank
18
American journal of agricultural economics
17
The journal of futures markets
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
Journal of financial stability
16
International Journal of Financial Studies : open access journal
15
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ECONIS (ZBW)
17
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
3
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
4
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
5
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
6
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
7
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
8
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
9
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
10
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
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