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subject:"Lieferkette"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Basel Accord"
~subject:"Credit risk"
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Lieferkette
Basel Accord
Credit risk
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
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Risiko
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Derivat
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Option pricing theory
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Optionspreistheorie
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risk management
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Basler Akkord
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CVA
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credit risk
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wrong-way risk
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Multivariate Verteilung
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19
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Brigo, Damiano
2
Abdel Karim, Rifaat Ahmed
1
Albanese, Claudio
1
Amini, Hamed
1
Archer, Simon
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Huang, Zhenzhen
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Okhrati, Ramin
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Pallavicini, Andrea
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Peacock, Matthew
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1
Rutkowski, Marek
1
Scherer, Matthias
1
Schulz, Thorsten
1
Subbotin, Alexander
1
Tarca, Silvio
1
Vrins, Frédéric
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International journal of theoretical and applied finance
International journal of production research
198
International journal of production economics
140
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
67
SpringerLink / Bücher
63
Journal of banking & finance
52
Transportation research / E : an international journal
51
The international journal of logistics management
45
The journal of operational risk
44
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
IMF Working Papers
32
Risiko-Manager
32
Risks : open access journal
30
Supply chain management
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Finance research letters
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
23
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
Journal of financial stability
22
Journal of risk
21
Insurance / Mathematics & economics
20
Journal of risk and financial management : JRFM
20
Manufacturing & service operations management : M & SOM
20
The journal of risk model validation
20
Wiley finance series
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
Discussion paper
17
International review of financial analysis
17
Journal of operations management
17
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ECONIS (ZBW)
19
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1
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:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
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
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
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:
8
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:
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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