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subject:"Germany"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Compliance management"
~subject:"Finanzdienstleistung"
~subject:"Risk"
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Germany
Compliance management
Finanzdienstleistung
Risk
Risikomanagement
38
Risk management
38
Theorie
20
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20
Credit risk
17
Kreditrisiko
17
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credit risk
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wrong-way risk
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Brigo, Damiano
2
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1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Centrone, Francesca
1
Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
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1
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1
Jeanblanc, Monique
1
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1
Karpathopoulos, Nikolaos
1
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1
Korn, Olaf
1
Koziol, Philipp
1
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1
Li, Hui
1
Li, Weiping
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Monfort, Alain
1
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Stein, Harvey J.
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Tahar, Imen Ben
1
Vrins, Frédéric
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Wagalath, Lakshithe
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
119
Journal of risk management in financial institutions
111
Risks : open access journal
111
European journal of operational research : EJOR
95
SpringerLink / Bücher
83
Journal of banking & finance
76
Risiko-Manager
71
Finance research letters
63
The journal of operational risk
63
Journal of risk and financial management : JRFM
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
International review of financial analysis
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
Energy economics
36
International journal of production economics
35
Journal of risk
35
International journal of risk assessment and management : IJRAM
34
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Economic modelling
27
NBER Working Paper
26
Quantitative finance
25
Applied economics
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Europäische Hochschulschriften / 5
23
Gabler Edition Wissenschaft
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Springer eBook Collection
22
International journal of economics and financial issues : IJEFI
21
Journal of financial stability
21
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of securities operations & custody
20
Pacific-Basin finance journal
20
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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
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
9
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:
10
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:
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