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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of financial stability"
~subject:"Risikomaß"
~subject:"Theory"
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International journal of theoretical and applied finance
Journal of financial stability
European journal of operational research : EJOR
234
Insurance / Mathematics & economics
177
Journal of banking & finance
113
Risks : open access journal
98
Finance research letters
78
International journal of project management : the journal of The International Project Management Association
77
Computers & operations research : and their applications to problems of world concern ; an international journal
75
Journal of risk management in financial institutions
71
International journal of production research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Energy economics
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Journal of risk
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The journal of operational risk
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Journal of risk and financial management : JRFM
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International review of financial analysis
41
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International journal of production economics
36
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
29
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
25
Applied economics
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IEEE transactions on engineering management : EM
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Journal of the Operational Research Society
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Journal of the Operational Research Society : OR
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The European journal of finance
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Journal of empirical finance
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International journal of risk assessment and management : IJRAM
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OR spectrum : quantitative approaches in management
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Applied economics letters
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Finance and stochastics
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International journal of forecasting
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Scandinavian actuarial journal
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American journal of agricultural economics
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Die Bank
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Die Betriebswirtschaft : DBW
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ECONIS (ZBW)
48
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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
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:
3
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:
4
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
6
Financial openness, risk and bank efficiency : cross-country evidence
Luo, Yun
;
Tanna, Sailesh K.
;
De Vita, Glauco
- In:
Journal of financial stability
24
(
2016
),
pp. 132-148
Persistent link: https://www.econbiz.de/10011704131
Saved in:
7
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
8
Do subordinated debt holders discipline bank risk-taking? : evidence from risk management decisions
Belkhir, Mohamed
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10010424068
Saved in:
9
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
10
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
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