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subject:"Risk"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
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Risikomanagement
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
140
Risks : open access journal
115
European journal of operational research : EJOR
95
Journal of banking & finance
93
Journal of risk management in financial institutions
88
Finance research letters
84
Energy economics
57
International review of financial analysis
54
Journal of risk and financial management : JRFM
48
Journal of risk
47
International journal of production research
43
SpringerLink / Bücher
43
Economic modelling
42
The journal of operational risk
42
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
International review of economics & finance : IREF
34
World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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NBER working paper series
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of risk model validation
25
Quantitative finance
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Research paper series / Swiss Finance Institute
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NBER Working Paper
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Research in international business and finance
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Journal of financial stability
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Pacific-Basin finance journal
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Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Agricultural finance review
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The European journal of finance
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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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