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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Credit risk"
~subject:"Volatility"
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Credit risk
Volatility
Portfolio selection
343
Portfolio-Management
343
Theorie
208
Theory
208
Capital income
70
Kapitaleinkommen
70
Risikomanagement
66
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Brigo, Damiano
2
Chakraborty, Sandip
2
Chamizo, Álvaro
2
Fabozzi, Frank J.
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Hammoudeh, Shawkat
2
Jeanblanc, Monique
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Kakani, Ram Kumar
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Kim, Suk-Joong
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Novales, Alfonso
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1
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1
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1
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Andersen, Leif B. G.
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1
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1
Bianchi, Michele Leonardo
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Cho, Hoon
1
Cho, Jae-Beom
1
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International journal of theoretical and applied finance
Journal of international financial markets, institutions & money
Journal of banking & finance
154
Finance research letters
106
International review of financial analysis
73
Energy economics
70
Journal of risk management in financial institutions
65
IMF Staff Country Reports
64
IMF Working Papers
61
International review of economics & finance : IREF
54
NBER working paper series
54
European journal of operational research : EJOR
53
Risks : open access journal
52
The journal of credit risk : published quarterly by Incisive Media
51
NBER Working Paper
46
Journal of financial stability
45
Journal of risk and financial management : JRFM
45
Working paper / National Bureau of Economic Research, Inc.
45
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
44
Discussion paper / Centre for Economic Policy Research
43
Journal of risk
43
Applied economics
42
Journal of empirical finance
41
Insurance / Mathematics & economics
39
The European journal of finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
SpringerLink / Bücher
38
The journal of risk model validation
38
Research in international business and finance
37
Research paper series / Swiss Finance Institute
37
Economic modelling
36
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36
Journal of economic dynamics & control
35
Pacific-Basin finance journal
33
Quantitative finance
33
Journal of international money and finance
31
Discussion paper / Tinbergen Institute
30
International journal of economics and financial issues : IJEFI
30
Review of quantitative finance and accounting
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ECONIS (ZBW)
84
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1
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10
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84
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date (oldest first)
1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
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
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
5
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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
Defaulting on Covid debt
Paczos, Wojtek
;
Shakhnov, Kirill
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013357094
Saved in:
8
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
9
How does the Russian-Ukrainian war change connectedness and hedging opportunities? : comparison between dirty and clean energy markets versus global stock indices
Karkowska, Renata
;
Urjasz, Szczepan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433239
Saved in:
10
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
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