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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Risk"
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Risikomaß
USA
Basel Accord
Risk measure
Risk
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
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Optionspreistheorie
6
Hedging
5
risk management
5
Basler Akkord
4
CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
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3
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3
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3
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English
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Abdel Karim, Rifaat Ahmed
1
Al-Zoubi, Haitham A.
1
Amini, Hamed
1
Ararat, Çağin
1
Archer, Simon
1
Benedetti, Giuseppe
1
Brigo, Damiano
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Pfister, Tamara
1
Quintanilla, Maite
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schmidt, Wolfgang M.
1
Seco, Luis
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Wagalath, Lakshithe
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
144
Risks : open access journal
121
European journal of operational research : EJOR
105
Journal of banking & finance
105
Journal of risk management in financial institutions
101
Finance research letters
76
The journal of operational risk
70
Energy economics
58
International review of financial analysis
55
Journal of risk
47
International journal of production research
46
International journal of risk assessment and management : IJRAM
46
Journal of risk and financial management : JRFM
45
Economic modelling
44
Working paper / National Bureau of Economic Research, Inc.
43
International journal of production economics
41
Agricultural finance review
35
NBER working paper series
35
Applied economics
34
International review of economics & finance : IREF
34
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
SpringerLink / Bücher
31
The journal of risk model validation
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
29
Journal of financial stability
27
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
24
Working paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
Working papers / Financial Institutions Center
22
Applied economics letters
21
NBER Working Paper
21
The journal of investing
21
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ECONIS (ZBW)
20
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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
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
10
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
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