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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:"Finanzdienstleistung"
~subject:"Insolvency"
~subject:"Portfolio-Management"
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Risiko
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112
Risk management
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26
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26
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
155
Journal of risk management in financial institutions
144
Risks : open access journal
140
European journal of operational research : EJOR
120
Journal of banking & finance
117
Finance research letters
104
Journal of risk and financial management : JRFM
68
SpringerLink / Bücher
68
International review of financial analysis
65
The journal of operational risk
65
Energy economics
55
Journal of risk
55
Wiley finance series
49
International journal of production research
41
NBER working paper series
40
Quantitative finance
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of risk assessment and management : IJRAM
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Springer eBook Collection
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International journal of production economics
35
World Bank E-Library Archive
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The journal of portfolio management : JPM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Applied economics
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NBER Working Paper
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The journal of portfolio management : a publication of Institutional Investor
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International journal of project management : the journal of The International Project Management Association
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Research paper series / Swiss Finance Institute
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk model validation
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International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
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Research in international business and finance
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The European journal of finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
56
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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
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:
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
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:
9
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
Saved in:
10
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
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