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subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Financial crisis"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Derivat
Bank risk
Financial crisis
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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5
risk management
5
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credit risk
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wrong-way risk
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11
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11
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Brigo, Damiano
2
Albanese, Claudio
1
Amini, Hamed
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
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1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
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1
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1
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1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Minca, Andreea
1
Monfort, Alain
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rosazza Gianin, Emanuela
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Zargari, B.
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
99
The journal of operational risk
82
Journal of banking & finance
74
International review of financial analysis
39
Journal of financial stability
35
Risiko-Manager
35
Risks : open access journal
28
Finance research letters
27
Energy economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
20
International review of economics & finance : IREF
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
Insurance / Mathematics & economics
15
Journal of banking regulation
15
Applied economics
14
Journal of risk
14
Die Bank
13
Gabler Edition Wissenschaft
12
Journal of financial intermediation
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
The journal of financial market infrastructures
12
European financial management : the journal of the European Financial Management Association
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Review of quantitative finance and accounting
11
The journal of futures markets
11
Applied economics letters
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
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:
5
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
6
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
7
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:
8
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
9
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
10
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
1
2
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