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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
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Basler Akkord
Risikomanagement
419
Risk management
419
Theorie
163
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163
Risiko
120
Risk
120
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112
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Hölscher, Reinhold
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2
Freilinger, Carsten
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2
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2
Martin, Marcus R. W.
2
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2
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2
Pietrzak, Michael
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
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2
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1
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Malakowski, Bernd
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Advances in operational risk : firm-wide issues for financial institutions
Insurance / Mathematics & economics
Risiko-Manager
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Die Bank
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Risks : open access journal
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Journal of financial regulation and compliance : an international journal
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Journal of financial stability
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
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Journal of risk
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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IMF working papers
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Journal of risk and financial management : JRFM
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Finance research letters
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Handbuch ICAAP
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
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Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
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Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
31
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1
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
2
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
3
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
4
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
5
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
6
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
7
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
8
Aktives Kreditportfolio-Management als Voraussetzung für den wettbewerbsfähigen Umgang mit Basel III : Basel III und Forderungsmanagement
Zimmer, Kolwja A.
- In:
Risiko-Manager
(
2011
)
14
,
pp. 24-27
Persistent link: https://www.econbiz.de/10009232054
Saved in:
9
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 2 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 10-14
Persistent link: https://www.econbiz.de/10009246987
Saved in:
10
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
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