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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Optionspreistheorie"
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Corporate governance
Interne Revision
Finanzdienstleistung
Optionspreistheorie
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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risk management
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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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Brigo, Damiano
2
Albanese, Claudio
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Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Crépey, S.
1
Felbert, Alexander von
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
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Krehbiel, Timothy L.
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Li, Hui
1
Li, Weiping
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Scherer, Matthias
1
Schmidt, Wolfgang M.
1
Schulz, Thorsten
1
Stein, Harvey J.
1
Stoikov, Sasha F.
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
1
Zubelli, Jorge P.
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
75
The journal of operational risk
58
Journal of banking & finance
44
Risks : open access journal
37
Journal of risk and financial management : JRFM
32
SpringerLink / Bücher
28
Finance research letters
27
European journal of operational research : EJOR
24
Managerial auditing journal
23
Journal of risk
21
International review of financial analysis
20
Insurance / Mathematics & economics
18
Wiley finance series
18
International journal of economics and financial issues : IJEFI
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Quantitative finance
15
Springer eBook Collection
15
International journal of disclosure and governance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
The journal of risk model validation
12
Auditing : a journal of practice & theory
11
Investment management and financial innovations
11
Pacific-Basin finance journal
11
Risk governance & control : financial markets & institutions
11
Applied economics
10
International journal of financial engineering
10
NBER Working Paper
10
Risk management : a journal of risk, crisis and disaster
10
The European journal of finance
10
Gabler Edition Wissenschaft
9
International journal of finance & banking studies : JJFBS
9
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ECONIS (ZBW)
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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
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:
4
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
5
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:
6
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:
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
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:
9
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:
10
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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