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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The journal of risk model validation"
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The journal of risk model validation
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Journal of banking & finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
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Journal of economic and administrative sciences
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Journal of financial regulation
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Journal of international financial markets, institutions & money
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Journal of risk : JOR
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Journal of the Operational Research Society
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Management for Professionals
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
3
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
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