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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Handbuch ICAAP"
~isPartOf:"International review of financial analysis"
~subject:"Market risk"
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Basler Akkord
Market risk
Risikomanagement
129
Risk management
129
Risk
35
Risiko
34
Portfolio selection
27
Portfolio-Management
27
Bank risk
22
Bankrisiko
22
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20
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Bryce, Cormac
2
Heuter, Henning
2
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1
Andrae, Silvio
1
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
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1
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1
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1
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1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Handbuch ICAAP
International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
31
Risiko-Manager
22
Journal of banking & finance
20
SpringerLink / Bücher
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
12
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Discussion paper
9
Insurance / Mathematics & economics
9
Journal of banking regulation
9
Journal of financial stability
9
The journal of risk model validation
9
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Economic modelling
7
European journal of operational research : EJOR
7
Finance research letters
7
Journal of risk and financial management : JRFM
7
The journal of credit risk : published quarterly by Incisive Media
7
The professional risk managers' guide to financial instruments
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Wiley finance series
6
Handbuch ökonomisches Kapitel
5
IMF working papers
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Research paper series / Swiss Finance Institute
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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
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
Europäische Hochschulschriften / 5
4
Indian banking : the new vision
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ECONIS (ZBW)
17
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
3
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
4
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
5
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
6
Risikodatenaggregation und Risikoberichterstattung
Falke, Jens P.
- In:
Handbuch ICAAP
,
(pp. 237-248)
.
2015
Persistent link: https://www.econbiz.de/10010505130
Saved in:
7
Zukunft des ICAAPs : Weiterentwicklung der Säule II
Heuter, Henning
;
Würtenberger, Tobias
- In:
Handbuch ICAAP
,
(pp. 197-215)
.
2015
Persistent link: https://www.econbiz.de/10010505134
Saved in:
8
Kapitalplanungsprozess
Schleef, Matthias
;
Weber, Sönke
- In:
Handbuch ICAAP
,
(pp. 55-71)
.
2015
Persistent link: https://www.econbiz.de/10010505146
Saved in:
9
Auswirkungen von Basel III auf den ICAAP
Andrae, Silvio
- In:
Handbuch ICAAP
,
(pp. 21-54)
.
2015
Persistent link: https://www.econbiz.de/10010505147
Saved in:
10
Einordnung des ICAAPs in die Gesamtbank : Überblick über die aktuellen aufsichtsrechtlichen Anforderungen
Heuter, Henning
- In:
Handbuch ICAAP
,
(pp. 9-19)
.
2015
Persistent link: https://www.econbiz.de/10010505149
Saved in:
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