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~isPartOf:"Applied economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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Digitalisierung
Risikomaß
Risikomanagement
77
Risk management
77
Theorie
29
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29
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24
Kreditrisiko
24
Risiko
24
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Almudhaf, Fahad
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Benedetti, Giuseppe
1
Brummelhuis, Raymond
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1
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1
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1
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1
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Applied economics letters
International journal of theoretical and applied finance
Insurance / Mathematics & economics
93
Risks : open access journal
62
Technological forecasting & social change : an international journal
58
Journal of banking & finance
52
Finance research letters
49
Springer eBook Collection
48
European journal of operational research : EJOR
42
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
27
The journal of operational risk
27
Journal of business research : JBR
24
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
International review of economics & finance : IREF
20
Quantitative finance
20
Applied economics
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
16
International journal of production research
16
Discussion paper / Tinbergen Institute
15
European research studies
15
Journal of open innovation : technology, market, and complexity
15
Journal of innovation & knowledge : JIK
14
Working papers
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
12
Journal of empirical finance
12
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ECONIS (ZBW)
26
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1
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:
2
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
3
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:
4
Financialization, digital technology and income inequality
Siti Nurazira Mohd Daud
;
Ahmad, Abd Halim
;
Wan Azman …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1339-1343
Persistent link: https://www.econbiz.de/10012609672
Saved in:
5
Does digital technology innovation work better for industrial upgrading? : An empirical analysis of listed Chinese manufacturing firms
Lo, Kai Lisa
;
Zhang, Jiaojiao
;
Xia, Fei
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2504-2509
Persistent link: https://www.econbiz.de/10014366673
Saved in:
6
Airbnb vs booking : determinants of the use of collaborative and traditional online accommodations
Quirós Romero, Cipriano
;
Riveros, Katherine
;
Erazo, …
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1369-1373
Persistent link: https://www.econbiz.de/10014304255
Saved in:
7
A remark concerning Value-at-Risk
Novak, Serguei Y.
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
Saved in:
8
The VAR at risk
Galichon, Alfred
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 503-506
Persistent link: https://www.econbiz.de/10008905066
Saved in:
9
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
10
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
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