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Gupta, Rangan
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88
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83
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80
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78
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76
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74
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70
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68
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66
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65
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64
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64
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62
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61
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60
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59
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59
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58
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57
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57
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57
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56
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55
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54
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53
Buckley, Peter J.
53
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53
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110
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date (oldest first)
101
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:
102
A longitudinal study of financial
risk
tolerance
Van de Venter, Gerhard
;
Michayluk, David
;
Davey, Geoff
- In:
Journal of economic psychology : research in economic …
33
(
2012
)
4
,
pp. 794-800
Persistent link: https://www.econbiz.de/10009663245
Saved in:
103
Risk
aggregation by using copulas in internal models
Nguyen, Tristan
;
Molinari, Robert Danilo
- In:
Journal of mathematical finance
1
(
2011
)
3
,
pp. 50-57
Persistent link: https://www.econbiz.de/10009668524
Saved in:
104
Liquidity-adjusted
risk
measures
Weber, Stefan
;
Anderson, W.
;
Hamm, A.-M.
;
Knispel, Thomas
; …
- In:
Mathematics and financial economics
7
(
2013
)
1
,
pp. 69-91
Persistent link: https://www.econbiz.de/10009708950
Saved in:
105
Good for one, bad for all : determinants of individual versus systemic
risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
106
Risk
perceptions and approaches in multi-organizations : a research review 2000 - 2012
Lehtiranta, Liisa
- In:
International journal of project management : the …
32
(
2014
)
4
,
pp. 640-653
Persistent link: https://www.econbiz.de/10010374447
Saved in:
107
Use of stress scenarios in market
risk
economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
108
Stress testing credtit
risk
portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
109
Solutions for
risk
data compliance under BCBS 239
Prorokowski, Lukas
;
Prorokowski, Hubert
- In:
The journal of investment compliance
16
(
2015
)
4
,
pp. 66-77
Persistent link: https://www.econbiz.de/10011438504
Saved in:
110
The impact of model
risk
on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
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