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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Kreditrisiko"
~subject:"Risk"
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insurance supervisors
risk management
Kreditrisiko
Risk
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Portfolio selection
15
Portfolio-Management
15
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credit risk
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wrong-way risk
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Brigo, Damiano
2
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1
Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
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1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
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1
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1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
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1
Hamel, Andreas
1
Huang, Zhenzhen
1
Jeanblanc, Monique
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
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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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International journal of theoretical and applied finance
IMF Staff Country Reports
317
Risks : open access journal
148
Journal of risk management in financial institutions
146
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
98
Journal of risk and financial management : JRFM
97
Journal of banking & finance
89
International journal of production research
80
Finance research letters
72
Journal of Risk and Financial Management
68
MPRA Paper
61
Working Paper
58
International journal of risk assessment and management : IJRAM
54
Journal of risk
48
International review of financial analysis
44
IMF Working Papers
43
SpringerLink / Bücher
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
40
Energy economics
38
Risks
37
International journal of production economics
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
World Bank E-Library Archive
31
Diskussionspapier
30
The journal of operational risk
30
Economic modelling
29
Journal of financial stability
29
The journal of portfolio management : JPM
29
Discussion paper / Tinbergen Institute
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
28
International review of economics & finance : IREF
27
Quantitative finance
27
Risk management : a journal of risk, crisis and disaster
27
Applied economics
26
European research studies
26
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ECONIS (ZBW)
26
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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
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:
4
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:
5
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
6
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:
7
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:
8
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:
9
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
10
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:
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