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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Hedging"
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Corporate governance
Interne Revision
Bank risk
Financial services
Hedging
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
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15
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risk management
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credit risk
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wrong-way risk
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Brigo, Damiano
2
Albanese, Claudio
1
Amini, Hamed
1
Bielecki, Tomasz R.
1
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1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
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1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Korn, Olaf
1
Koziol, Philipp
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
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Papatheodorou, Vasileios
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1
Schulz, Thorsten
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Stoikov, Sasha F.
1
Subbotin, Alexander
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
110
The journal of operational risk
98
Journal of banking & finance
90
Finance research letters
57
Risks : open access journal
55
SpringerLink / Bücher
47
International review of financial analysis
43
Journal of risk and financial management : JRFM
40
European journal of operational research : EJOR
37
Risiko-Manager
36
Insurance / Mathematics & economics
34
Journal of risk
34
Wiley finance series
33
Journal of financial stability
30
Energy economics
25
The journal of corporate finance : contracting, governance and organization
25
Managerial auditing journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
NBER working paper series
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
22
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
IMF working papers
20
International review of economics & finance : IREF
20
Journal of financial economics
20
Springer eBook Collection
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Cogent business & management
18
Discussion paper
18
Journal of Risk Finance
18
Journal of securities operations & custody
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Quantitative finance
18
Research in international business and finance
18
The European journal of finance
18
Review of quantitative finance and accounting
17
The journal of risk model validation
17
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ECONIS (ZBW)
18
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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
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:
4
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:
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
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:
7
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:
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
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:
10
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:
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