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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Bank"
~subject:"Insolvency"
~subject:"Portfolio-Management"
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Risiko
Welt
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Portfolio-Management
Risikomanagement
112
Risk management
112
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26
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26
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24
Credit risk
20
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20
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risk management
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Fischbacher-Smith, Denis
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1
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1
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1
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
152
Journal of risk management in financial institutions
126
Risks : open access journal
117
Journal of banking & finance
115
European journal of operational research : EJOR
109
Finance research letters
97
SpringerLink / Bücher
83
International review of financial analysis
63
Journal of risk and financial management : JRFM
59
Energy economics
55
Wiley finance series
52
Journal of risk
47
Springer eBook Collection
46
Economic modelling
40
International journal of production research
40
International review of economics & finance : IREF
40
International journal of risk assessment and management : IJRAM
38
NBER working paper series
38
The North American journal of economics and finance : a journal of financial economics studies
38
Europäische Hochschulschriften / 5
35
Quantitative finance
35
Risiko-Manager
35
Applied economics
34
The journal of portfolio management : JPM
34
International journal of production economics
33
World Bank E-Library Archive
33
Journal of financial stability
32
The journal of operational risk
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Working paper / National Bureau of Economic Research, Inc.
28
Pacific-Basin finance journal
27
The European journal of finance
26
Gabler Edition Wissenschaft
25
Journal of risk finance : the convergence of financial products and insurance
25
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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
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:
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
Cybersecurity hazards and financial system vulnerability : a synthesis of literature
Uddin, Md Hamid Uddin
;
Ali, Md Hakim
;
Hassan, M. Kabir
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 239-309
Persistent link: https://www.econbiz.de/10012382218
Saved in:
6
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:
7
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:
8
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
9
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
10
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
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