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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
credit risk
wrong-way risk
Risikomanagement
85
Risk management
85
Risikomaß
38
Risk measure
38
Theorie
36
Theory
36
Credit risk
33
Kreditrisiko
33
Portfolio selection
26
Portfolio-Management
26
Financial services
22
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19
Risk
19
Basel Accord
12
Basler Akkord
12
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11
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11
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9
Option pricing theory
9
Optionspreistheorie
9
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risk management
9
Hedging
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Measurement
8
Messung
8
Statistical distribution
8
Statistische Verteilung
8
Bankenaufsicht
7
Banking supervision
7
backtesting
7
ARCH model
6
ARCH-Modell
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model risk
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value-at-risk (VaR)
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Brigo, Damiano
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Jacobs, Michael <Jr.>
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Albanese, Claudio
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Arnsdorf, Matthias
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Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
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1
Crépey, S.
1
Ding, Lei
1
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1
Elya Nabila Abdul Bahri
1
Fan, Lingling
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Felbert, Alexander von
1
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1
Hénaff, Patrick
1
Jeanblanc, Monique
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
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Krehbiel, Timothy L.
1
Lau, Wee-Yeap
1
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Li, Weiping
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Predescu, Mirela
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Published in...
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International journal of theoretical and applied finance
The journal of risk model validation
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
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
9
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ECONIS (ZBW)
26
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26
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1
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
2
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
5
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
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