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subject:"Bank risk"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial services"
~subject:"Internal audit"
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Bank risk
Financial services
Internal audit
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
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15
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11
Risiko
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Option pricing theory
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Optionspreistheorie
6
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5
risk management
5
Basel Accord
4
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4
CVA
4
credit risk
4
wrong-way risk
4
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
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Kreditderivat
3
Multivariate Verteilung
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3
Tourism destination
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3
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14
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Brigo, Damiano
2
Albanese, Claudio
1
Amini, Hamed
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Li, Hui
1
Li, Weiping
1
Minca, Andreea
1
Monfort, Alain
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rosazza Gianin, Emanuela
1
Scherer, Matthias
1
Schulz, Thorsten
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
1
Zubelli, Jorge P.
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
102
The journal of operational risk
95
Journal of banking & finance
67
Risks : open access journal
43
Risiko-Manager
34
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
SpringerLink / Bücher
27
International review of financial analysis
25
European journal of operational research : EJOR
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
IMF working papers
20
Wiley finance series
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
14
NBER working paper series
14
The journal of risk model validation
14
Die Bank
13
Discussion paper
13
International journal of economics and finance
13
Journal of financial regulation and compliance : an international journal
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Cogent business & management
12
Cogent economics & finance
12
Journal of financial intermediation
12
Auditing : a journal of practice & theory
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Insurance / Mathematics & economics
11
Managerial auditing journal
11
Quantitative finance
11
Springer eBook Collection
11
Discussion papers / CEPR
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ECONIS (ZBW)
14
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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