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~isPartOf:"International journal of theoretical and applied finance"
~subject:"CVA"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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Economic modelling
International journal of theoretical and applied finance
Insurance / Mathematics & economics
93
Risks : open access journal
63
Technological forecasting & social change : an international journal
58
Journal of banking & finance
53
Finance research letters
49
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International review of financial analysis
22
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ECONIS (ZBW)
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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
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:
3
Digital technologies and productivity : a firm-level investigation
Nucci, Francesco
;
Puccioni, Chiara
;
Ricchi, Ottavio
- In:
Economic modelling
128
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014464411
Saved in:
4
Can enterprise digitization improve ESG performance?
Fang, Mingyue
;
Nie, Huihua
;
Shen, Xinyi
- In:
Economic modelling
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014229256
Saved in:
5
Top managers with information technology backgrounds and digital transformation : evidence from small and medium companies
Zhang, Kaixia
;
Bu, Caiqi
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547944
Saved in:
6
Digitalization and innovation : how does the digital economy drive technology transfer in China?
Cai, Hechang
;
Wang, Zilong
;
Ji, Yi
;
Xu, Liuyang
- In:
Economic modelling
136
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014549180
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
A note on the double impact on CVA for CDS : wrong-way risk with stochastic recovery
Li, Hui
- In:
International journal of theoretical and applied finance
16
(
2013
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10009756066
Saved in:
10
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
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