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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Multivariate distribution"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Derivat
Multivariate distribution
Operational risk
Risikomanagement
54
Risk management
47
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Portfolio selection
17
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17
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risk management
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credit risk
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Brigo, Damiano
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Moosa, Imad A.
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Albanese, Claudio
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance and capital markets
International journal of theoretical and applied finance
The journal of operational risk
114
Journal of risk management in financial institutions
59
Journal of banking & finance
47
Insurance / Mathematics & economics
39
Risiko-Manager
38
SpringerLink / Bücher
35
Energy economics
28
Risks : open access journal
26
International review of financial analysis
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk and financial management : JRFM
21
Die Bank
20
European journal of operational research : EJOR
20
Journal of financial stability
19
Journal of risk
16
Applied economics
15
The European journal of finance
15
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Finance research letters
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International review of economics & finance : IREF
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Managing business risk : a practical guide to protecting your business
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Wiley finance series
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Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of financial regulation and compliance : an international journal
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Quantitative finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Advances in operational risk : firm-wide issues for financial institutions
10
Agricultural finance review
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
18
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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
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
3
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:
4
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
Saved in:
5
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:
6
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
7
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
8
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
9
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
10
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:
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