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~isPartOf:"International journal of theoretical and applied finance"
~subject:"CAPM"
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Theory
CAPM
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Risikomanagement
38
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20
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17
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1
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1
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1
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1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
119
Journal of banking & finance
87
Risks : open access journal
77
SpringerLink / Bücher
68
Journal of risk management in financial institutions
41
Europäische Hochschulschriften / 5
38
The journal of operational risk
35
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk
33
NBER working paper series
33
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
International journal of production economics
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Wiley finance series
25
Energy economics
23
International journal of production research
23
Economic modelling
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
The European journal of finance
21
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of economics & finance : IREF
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
16
IMF Staff Country Reports
16
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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
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
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:
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
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:
7
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:
8
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:
9
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:
10
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:
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