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type_genre:"Hochschulschrift"
~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Financial crisis
Financial services
Portfolio-Management
Production
Russland
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Risikomanagement
38
Risk management
38
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
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Risk measure
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Brigo, Damiano
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International journal of theoretical and applied finance
International journal of production research
200
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
172
International journal of production economics
151
Journal of banking & finance
135
Journal of risk management in financial institutions
128
Risks : open access journal
127
The journal of operational risk
78
Journal of risk and financial management : JRFM
70
Finance research letters
63
Journal of risk
59
Transportation research / E : an international journal
53
International review of financial analysis
52
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Supply chain management : an international journal
42
Omega : the international journal of management science
41
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
Economic modelling
36
Energy economics
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
International journal of risk assessment and management : IJRAM
28
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
The journal of risk model validation
27
Applied economics
26
International journal of logistics systems and management
26
European research studies
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
Scandinavian actuarial journal
24
IEEE transactions on engineering management : EM
23
The journal of asset management
23
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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