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type_genre:"Hochschulschrift"
~isPartOf:"International journal of theoretical and applied finance"
~language:"deu"
~language:"eng"
~language:"fra"
~language:"rus"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Kreditrisiko
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Risikomanagement
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38
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20
Credit risk
17
Portfolio selection
15
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
153
Risks : open access journal
137
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Finance research letters
77
Journal of risk and financial management : JRFM
57
International review of financial analysis
54
International journal of production research
49
Energy economics
47
Journal of risk
47
International journal of production economics
46
The journal of operational risk
45
Europäische Hochschulschriften / 5
42
International journal of risk assessment and management : IJRAM
40
International journal of project management : the journal of The International Project Management Association
36
Journal of financial stability
36
Economic modelling
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risiko-Manager
35
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
International review of economics & finance : IREF
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
The European journal of finance
30
The journal of risk model validation
29
Die Bank
26
Journal of empirical finance
26
Journal of financial economics
26
Agricultural finance review
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Review of quantitative finance and accounting
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International journal of economics and financial issues : IJEFI
24
The journal of credit risk : published quarterly by Incisive Media
24
Finance and stochastics
23
The journal of portfolio management : JPM
23
Applied economics letters
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ECONIS (ZBW)
28
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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
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:
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
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
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:
8
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:
9
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:
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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