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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial services"
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Basler Akkord
Financial services
Risikomanagement
15
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risk management
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expected shortfall
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Felbert, Alexander von
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Karpathopoulos, Nikolaos
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Krehbiel, Timothy L.
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Okhrati, Ramin
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Scherer, Matthias
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International journal of theoretical and applied finance
The journal of operational risk
55
SpringerLink / Bücher
26
Journal of banking & finance
21
Journal of risk
18
Finance research letters
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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International review of financial analysis
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The journal of risk model validation
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International journal of economics and finance
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Journal of financial stability
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Die Bank
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Research in international business and finance
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The journal of financial market infrastructures
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International review of economics & finance : IREF
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Journal of the Operational Research Society
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Risk management : an international journal
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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International journal of Islamic and Middle Eastern finance and management
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International journal of financial engineering
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Journal of Islamic accounting and business research
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Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
7
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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
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:
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
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:
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