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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~source:"econis"
~subject:"Tourism destination"
~type_genre:"Article in journal"
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Risikomaß
USA
Tourism destination
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
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Risk measure
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Option pricing theory
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risk management
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CVA
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credit risk
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wrong-way risk
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Multivariate Verteilung
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Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Brigo, Damiano
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
El Hajjaji, Omar
1
Galichon, Alfred
1
Gouriéroux, Christian
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Hamel, Andreas
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Quintanilla, Maite
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Scherer, Matthias
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Schmidt, Wolfgang M.
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Schulz, Thorsten
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Seco, Luis
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Stein, Harvey J.
1
Subbotin, Alexander
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Tahar, Imen Ben
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Tarca, Silvio
1
Wagalath, Lakshithe
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
59
European journal of operational research : EJOR
47
Journal of risk
41
Journal of risk management in financial institutions
35
Energy economics
33
Finance research letters
33
The journal of operational risk
33
Economic modelling
32
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
22
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Applied economics
16
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Research in international business and finance
11
The journal of investing
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
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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
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
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
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:
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