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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Basler Akkord"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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Basler Akkord
Digitalisierung
Risikomaß
Risikomanagement
38
Risk management
38
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20
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20
Credit risk
17
Kreditrisiko
17
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wrong-way risk
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
66
The journal of operational risk
59
Technological forecasting & social change : an international journal
58
Journal of risk management in financial institutions
50
Springer eBook Collection
48
European journal of operational research : EJOR
47
Finance research letters
45
SpringerLink / Bücher
44
Journal of risk
41
Economic modelling
33
Energy economics
30
Journal of risk and financial management : JRFM
29
The journal of risk model validation
28
International review of financial analysis
27
Journal of business research : JBR
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Applied economics
21
Quantitative finance
20
Risiko-Manager
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
Discussion paper / Tinbergen Institute
17
European research studies
16
International journal of production economics
16
International journal of production research
16
The European journal of finance
16
Die Bank
15
Discussion paper
15
Journal of open innovation : technology, market, and complexity
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Working papers
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Finance and stochastics
13
IMF working papers
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Journal of econometrics
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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
On capital structure, risk sharing and capital adequacy in Islamic banks
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
- In:
International journal of theoretical and applied finance
9
(
2006
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10003344272
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
10
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:
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