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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Finanzdienstleistung"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
credit risk
wrong-way risk
Risikomanagement
112
Risk management
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Theorie
26
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26
Portfolio selection
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
80
The journal of operational risk
61
Journal of banking & finance
39
Risks : open access journal
38
IMF Staff Country Reports
37
Finance research letters
28
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
24
Managerial auditing journal
23
IMF Working Papers
20
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
International review of financial analysis
18
Cogent business & management
17
European journal of operational research : EJOR
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Corporate ownership & control : international scientific journal
16
International journal of economics and finance
15
International journal of disclosure and governance
14
Springer eBook Collection
14
Wiley finance series
14
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
The journal of credit risk : published quarterly by Incisive Media
11
NBER Working Paper
10
Corporate governance : an international review
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Research in international business and finance
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ECONIS (ZBW)
22
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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
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
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
5
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:
6
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
Saved in:
7
"Riskscapes" and risk management : review and synthesis of an actor-network theory approach
Neisser, Florian M.
- In:
Risk management : a journal of risk, crisis and disaster
16
(
2014
)
2
,
pp. 88-120
Persistent link: https://www.econbiz.de/10010389522
Saved in:
8
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:
9
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
10
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:
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