Financial Risk Management
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TOTAL DOCUMENTS

12

(FIVE YEARS 0)

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1

(FIVE YEARS 0)

Published By John Wiley & Sons, Inc

9781119157502, 9781119135517

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Counterparty Credit Risk

Financial Risk Management ◽

10.1002/9781119157502.ch5 ◽

2015 ◽

pp. 333-400

Keyword(s):

Credit Risk ◽

Counterparty Credit Risk

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Firmwide Scenario Analysis and Stress Testing

Financial Risk Management ◽

10.1002/9781119157502.ch9 ◽

2015 ◽

pp. 507-526

Keyword(s):

Scenario Analysis ◽

Stress Testing

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Portfolio Credit Risk

Financial Risk Management ◽

10.1002/9781119157502.ch4 ◽

2015 ◽

pp. 169-332

Keyword(s):

Credit Risk ◽

Portfolio Credit Risk

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Funds Transfer Pricing and Profitability of Cash Flows

Financial Risk Management ◽

10.1002/9781119157502.ch7 ◽

2015 ◽

pp. 463-490

Keyword(s):

Transfer Pricing ◽

Cash Flows

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Firmwide Risk Aggregation

Financial Risk Management ◽

10.1002/9781119157502.ch8 ◽

2015 ◽

pp. 491-506

Keyword(s):

Risk Aggregation

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References

Financial Risk Management ◽

10.1002/9781119157502.refs ◽

2015 ◽

pp. 527-542 ◽

Cited By ~ 1

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Advanced Market Risk Analysis

Financial Risk Management ◽

10.1002/9781119157502.ch3 ◽

2015 ◽

pp. 75-168 ◽

Cited By ~ 1

Keyword(s):

Risk Analysis ◽

Market Risk

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Market Risk with the Normal Distribution

Financial Risk Management ◽

10.1002/9781119157502.ch2 ◽

2015 ◽

pp. 21-74

Keyword(s):

Normal Distribution ◽

Market Risk

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Frontmatter

Financial Risk Management ◽

10.1002/9781119157502.fmatter ◽

2015 ◽

pp. i-xviii

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Introduction

Financial Risk Management ◽

10.1002/9781119157502.ch1 ◽

2015 ◽

pp. 1-20

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