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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Projektmanagement"
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Risiko
World
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Risikomanagement
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38
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20
Theory
20
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17
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Ararat, Çağin
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1
Capponi, Agostino
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Centrone, Francesca
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1
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Felbert, Alexander von
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1
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1
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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
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
120
Risks : open access journal
120
European journal of operational research : EJOR
101
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
85
Finance research letters
82
The journal of operational risk
65
Journal of risk and financial management : JRFM
57
SpringerLink / Bücher
55
International review of financial analysis
50
Energy economics
44
International journal of risk assessment and management : IJRAM
40
International journal of production research
39
Journal of risk
36
NBER working paper series
36
World Bank E-Library Archive
34
International journal of production economics
33
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
29
NBER Working Paper
29
International journal of project organisation & management : IJPOM
28
Quantitative finance
28
Springer eBook Collection
28
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied economics
24
IEEE transactions on engineering management : EM
23
Risk management : a journal of risk, crisis and disaster
23
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
22
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Managing business risk : a practical guide to protecting your business
21
Discussion paper / Tinbergen Institute
20
European research studies
20
International journal of managing projects in business
20
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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
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
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:
4
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:
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
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:
7
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
Saved in:
8
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:
9
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:
10
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:
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