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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
Tourismusregion
3
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3
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15
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English
15
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Brigo, Damiano
2
Albanese, Claudio
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Crépey, S.
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Korn, Olaf
1
Koziol, Philipp
1
Krehbiel, Timothy L.
1
Li, Hui
1
Li, Weiping
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Scherer, Matthias
1
Schulz, Thorsten
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
1
Zubelli, Jorge P.
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
78
The journal of operational risk
61
Journal of banking & finance
58
Finance research letters
48
Risks : open access journal
48
European journal of operational research : EJOR
34
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
International review of financial analysis
29
Journal of risk
26
Energy economics
25
Managerial auditing journal
23
International journal of economics and financial issues : IJEFI
20
International review of economics & finance : IREF
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
Pacific-Basin finance journal
18
Quantitative finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Research in international business and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
The European journal of finance
14
The journal of risk model validation
14
International Journal of Financial Studies : open access journal
13
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Cogent economics & finance
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
15
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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
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:
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
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:
10
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:
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