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~isPartOf:"International journal of theoretical and applied finance"
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Risikomanagement
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International journal of theoretical and applied finance
International journal of project management : the journal of The International Project Management Association
1,163
SpringerLink / Bücher
537
IMF Staff Country Reports
458
European journal of operational research : EJOR
397
International journal of managing projects in business
386
Project management journal : PMJ
311
International journal of production research
292
Journal of risk management in financial institutions
265
Risks : open access journal
226
Springer eBook Collection
223
Europäische Hochschulschriften / 5
222
Insurance / Mathematics & economics
222
International journal of production economics
207
Journal of banking & finance
203
International journal of project organisation & management : IJPOM
173
Risiko-Manager
172
IEEE transactions on engineering management : EM
166
IMF Working Papers
165
Journal of risk and financial management : JRFM
161
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Finance research letters
155
The journal of operational risk
141
NBER working paper series
135
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
134
International journal of risk assessment and management : IJRAM
132
Die Bank
126
Managing business risk : a practical guide to protecting your business
124
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Wiley finance series
120
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
116
World Bank E-Library Archive
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Gabler Edition Wissenschaft
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Working paper / National Bureau of Economic Research, Inc.
109
International review of financial analysis
106
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Energy economics
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
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101
Projektmanagement aktuell
97
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
38
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1
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
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 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:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
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
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
9
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
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