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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Country risk"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Country risk
Derivative
Finanzdienstleistung
Risikomanagement
103
Risk management
103
Theorie
35
Theory
35
Credit risk
31
Kreditrisiko
31
Portfolio selection
22
Portfolio-Management
22
Risikomaß
18
Risk measure
18
Basel Accord
16
Basler Akkord
16
Deutschland
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Germany
15
Bank lending
13
Bank risk
13
Financial services
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Derivat
10
Risiko
10
Risk
10
Measurement
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Messung
9
Bankenaufsicht
7
Banking supervision
7
Bank
6
Option pricing theory
6
Optionspreistheorie
6
Bankgeschäft
5
Banking services
5
Hedging
5
Operational risk
5
Operationelles Risiko
5
risk management
5
CVA
4
credit risk
4
wrong-way risk
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32
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20
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Brigo, Damiano
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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
Centrone, Francesca
1
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1
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1
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1
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1
Denk, Christoph L.
1
Dröse, Günter
1
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1
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1
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1
Felbert, Alexander von
1
Fünfle, Heinz
1
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1
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1
Groß, Carsten
1
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1
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1
Massenberg, Hans-Joachim
1
Meybom, Peter
1
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1
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Die Bank
International journal of theoretical and applied finance
Journal of risk management in financial institutions
109
The journal of operational risk
89
Journal of banking & finance
80
Risks : open access journal
47
SpringerLink / Bücher
46
Risiko-Manager
42
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of financial stability
32
European journal of operational research : EJOR
29
Journal of risk
29
International review of financial analysis
28
Wiley finance series
26
Energy economics
23
NBER working paper series
21
IMF working papers
20
Insurance / Mathematics & economics
20
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Springer eBook Collection
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International journal of economics and finance
17
Discussion paper
16
Quantitative finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
Journal of banking regulation
14
Journal of financial intermediation
14
NBER Working Paper
14
The journal of credit risk : published quarterly by Incisive Media
14
The journal of risk model validation
14
Working paper series / European Central Bank
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of risk finance : the convergence of financial products and insurance
13
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ECONIS (ZBW)
33
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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