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subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Economics of banking"
~subject:"Insurance"
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Theory
Economics of banking
Insurance
Risikomanagement
131
Risk management
90
Theorie
57
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29
Kreditrisiko
28
Credit risk
25
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Brigo, Damiano
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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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1
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1
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1
Lee, Jacky
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1
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
119
Journal of banking & finance
81
Risks : open access journal
75
SpringerLink / Bücher
67
Journal of risk management in financial institutions
41
The journal of operational risk
35
Finance research letters
33
Gabler Edition Wissenschaft
33
NBER working paper series
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Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk and financial management : JRFM
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Quantitative finance
27
International journal of production economics
25
NBER Working Paper
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Research paper series / Swiss Finance Institute
25
International journal of production research
23
Economic modelling
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Scandinavian actuarial journal
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Journal of empirical finance
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Wiley finance series
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Energy economics
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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The European journal of finance
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
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IMF Staff Country Reports
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International review of economics & finance : IREF
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ECONIS (ZBW)
58
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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
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2
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:
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
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
5
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
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
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:
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
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