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~isPartOf:"International journal of theoretical and applied finance"
~subject:"CVA"
~subject:"Digitalisierung"
~subject:"Risikomaß"
~subject:"Transaction costs"
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CVA
Digitalisierung
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Risikomanagement
38
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20
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20
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17
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Amini, Hamed
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1
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1
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1
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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
Springer eBook Collection
48
European journal of operational research : EJOR
43
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
27
The journal of operational risk
27
Journal of risk and financial management : JRFM
25
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
The journal of risk model validation
23
International review of financial analysis
22
Quantitative finance
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Applied economics
20
International review of economics & finance : IREF
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
17
International journal of production research
17
Journal of innovation & knowledge : JIK
16
Discussion paper / Tinbergen Institute
15
European research studies
15
Journal of open innovation : technology, market, and complexity
15
The journal of strategic information systems : incorporating International Information Systems
15
Research paper series / Swiss Finance Institute
14
Working papers
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
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)
19
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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
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:
4
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:
5
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:
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
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
1
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