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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Corporate Social Responsibility"
~subject:"Portfolio selection"
~subject:"Takeover"
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Corporate Social Responsibility
Portfolio selection
Takeover
Portfolio-Management
220
Theorie
163
Theory
163
Stochastic process
55
Stochastischer Prozess
55
Option pricing theory
40
Optionspreistheorie
40
Risikomanagement
38
Risk management
38
Hedging
34
Credit risk
32
Kreditrisiko
32
Risiko
31
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31
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30
Risk measure
30
Mathematical programming
27
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stochastic control
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Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Forsyth, Peter A.
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Frahm, Gabriel
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Leung, Tim
3
Račev, Svetlozar T.
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Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Cialenco, Igor
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Gardiol, Lucien
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Herzog, Florian
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Hess, Markus
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Hughston, Lane P.
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Jaimungal, Sebastian
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Kim, Young Shin
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Kraft, Holger
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Kromer, Eduard
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Kwan, Clarence C. Y.
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Lacaze, Dominique
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Lipton, Alexander
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Liu, Rui Hua
2
Melʹnikov, Aleksandr V.
2
Menkens, Olaf
2
Ng, Chi Tim
2
Okhrin, Yarema
2
Ortobelli, Sergio
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International journal of theoretical and applied finance
Journal of business ethics : JOBE
1,391
Journal of banking & finance
770
NBER working paper series
721
Finance research letters
706
Working paper / National Bureau of Economic Research, Inc.
617
Corporate social responsibility and environmental management
606
SpringerLink / Bücher
543
NBER Working Paper
506
Journal of financial economics
485
Journal of business research : JBR
477
International review of financial analysis
456
European journal of operational research : EJOR
434
Insurance / Mathematics & economics
386
Business strategy and the environment
359
The journal of corporate finance : contracting, governance and organization
355
The journal of finance : the journal of the American Finance Association
353
Discussion paper / Centre for Economic Policy Research
312
Management science : journal of the Institute for Operations Research and the Management Sciences
300
International review of economics & finance : IREF
296
Applied economics
292
Business & society
285
The review of financial studies
282
Journal of financial and quantitative analysis : JFQA
277
The journal of asset management
266
Journal of economic dynamics & control
264
Research paper series / Swiss Finance Institute
260
The journal of portfolio management : a publication of Institutional Investor
255
Journal of business ethics : JBE
246
Journal of risk and financial management : JRFM
242
Pacific-Basin finance journal
242
Research in international business and finance
242
Springer eBook Collection
241
Journal of empirical finance
232
The European journal of finance
226
Economic modelling
218
Quantitative finance
205
Applied economics letters
203
Working paper
203
Risks : open access journal
202
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ECONIS (ZBW)
220
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
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
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
Dynamic balance sheet model with liquidity risk
Hałaj, Grzegorz
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011568790
Saved in:
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