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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~subject:"Consumer credit"
~subject:"Marktrisiko"
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Basler Akkord
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Risk management
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27
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24
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23
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Economic modelling
The journal of operational risk
40
Journal of risk management in financial institutions
31
SpringerLink / Bücher
24
Risiko-Manager
22
Journal of banking & finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of banking regulation
9
Journal of financial stability
9
Journal of risk
9
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of risk model validation
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
European journal of operational research : EJOR
7
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
The professional risk managers' guide to financial instruments
7
Working papers / Financial Institutions Center
7
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Wiley finance series
6
Europäische Hochschulschriften / 5
5
Finance research letters
5
Handbuch ICAAP
5
Handbuch ökonomisches Kapitel
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Banks and bank systems : international research journal
4
Discussion paper / Centre for Economic Policy Research
4
Indian banking : the new vision
4
International business and economics research journal
4
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ECONIS (ZBW)
11
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
3
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
4
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
5
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
6
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
7
Risikosteuerung und Risikocontrolling
Ahnert, Sascha
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 49-71)
.
2008
Persistent link: https://www.econbiz.de/10003710673
Saved in:
8
Bankrisikomanagement im Fokus einer risikoorientiert agierenden Internen Revision
Bartels, Dietmar
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 73-105)
.
2008
Persistent link: https://www.econbiz.de/10003710678
Saved in:
9
Analytischer Hintergrund und Methodologie europäischer Bankratings
Theodore, Samuel S.
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 127-162)
.
2008
Persistent link: https://www.econbiz.de/10003710689
Saved in:
10
Steuerung eines Retailportfolios bei fragmentaler Datenlage am Fallbeispiel der Honda Bank GmbH
Benger, Hubert W.
;
Turturica, Willi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 411-432)
.
2008
Persistent link: https://www.econbiz.de/10003710822
Saved in:
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