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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Digitalisierung"
~subject:"Hedging"
~subject:"Risikomaß"
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Digitalisierung
Hedging
Risikomaß
Risikomanagement
38
Risk management
38
Theorie
20
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20
Credit risk
17
Kreditrisiko
17
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Finance research letters
70
Risks : open access journal
70
Technological forecasting & social change : an international journal
59
European journal of operational research : EJOR
57
Energy economics
52
Springer eBook Collection
49
Journal of risk
46
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
31
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
29
International review of economics & finance : IREF
28
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
26
The journal of risk model validation
26
Applied economics
25
Journal of business research : JBR
24
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Discussion paper / Tinbergen Institute
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Research in international business and finance
18
Working papers
18
International journal of production economics
17
International journal of production research
17
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
European research studies
15
Finance and stochastics
15
Journal of open innovation : technology, market, and complexity
15
World Bank E-Library Archive
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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
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
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:
6
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:
7
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:
8
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
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:
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