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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risk"
~subject:"Tourism destination"
~type_genre:"Article in journal"
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Risikomaß
USA
Risk
Tourism destination
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risk measure
15
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Option pricing theory
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Optionspreistheorie
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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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Al-Zoubi, Haitham A.
1
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
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Galichon, Alfred
1
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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
Scherer, Matthias
1
Schmidt, Wolfgang M.
1
Schulz, Thorsten
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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International journal of theoretical and applied finance
Insurance / Mathematics & economics
140
Risks : open access journal
117
European journal of operational research : EJOR
100
Journal of banking & finance
91
Journal of risk management in financial institutions
77
Finance research letters
76
Energy economics
58
International review of financial analysis
50
International journal of production research
46
Journal of risk
46
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
The journal of operational risk
43
International journal of production economics
42
Journal of risk and financial management : JRFM
41
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of project management : the journal of The International Project Management Association
33
Applied economics
32
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Quantitative finance
26
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Applied economics letters
21
Journal of financial stability
21
Pacific-Basin finance journal
21
The European journal of finance
21
The journal of investing
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Review of quantitative finance and accounting
19
American journal of agricultural economics
18
Finance and stochastics
18
Journal of empirical finance
18
Journal of financial economics
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
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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
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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