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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Multivariate distribution"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
Multivariate distribution
credit risk
wrong-way risk
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Tourism destination
3
Tourismusregion
3
Transaction costs
3
Transaktionskosten
3
CAPM
2
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1
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English
15
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Brigo, Damiano
2
Albanese, Claudio
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Crépey, S.
1
Dorfleitner, Gregor
1
Felbert, Alexander von
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Li, Weiping
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Rutkowski, Marek
1
Sak, Halis
1
Scherer, Matthias
1
Schulz, Thorsten
1
Tarca, Silvio
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
1
Zubelli, Jorge P.
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
82
The journal of operational risk
63
Risks : open access journal
46
Journal of banking & finance
45
IMF Staff Country Reports
37
Journal of risk and financial management : JRFM
34
Finance research letters
29
Insurance / Mathematics & economics
27
SpringerLink / Bücher
26
International review of financial analysis
24
Journal of risk
23
Managerial auditing journal
23
European journal of operational research : EJOR
20
IMF Working Papers
20
International journal of economics and financial issues : IJEFI
19
Cogent business & management
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Corporate ownership & control : international scientific journal
16
International journal of economics and finance
15
Wiley finance series
15
International journal of disclosure and governance
14
Quantitative finance
14
Springer eBook Collection
14
Applied economics
13
Cogent economics & finance
13
Journal of securities operations & custody
13
NBER working paper series
13
Pacific-Basin finance journal
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
International review of economics & finance : IREF
12
Research in international business and 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
Economic modelling
11
Risk governance & control : financial markets & institutions
11
The journal of credit risk : published quarterly by Incisive Media
11
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ECONIS (ZBW)
15
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15
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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
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:
5
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:
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
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
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
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
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