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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Banking crisis"
~subject:"Bankrisiko"
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Basler Akkord
Banking crisis
Bankrisiko
Risk management
235
Risikomanagement
234
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
99
Portfolio-Management
99
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
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Credit risk
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Kreditrisiko
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Life insurance
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Insurance
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Probability theory
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Versicherung
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
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2
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1
Badescu, Alexandru M.
1
Bartels, Dietmar
1
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1
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1
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1
Byrnes, Aaron D.
1
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Eckert, Christian
1
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1
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Hendrich, Katharina
1
Jung, Kwangmin
1
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1
Kürsten, Wolfgang
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Ramke, Thomas
1
Van Luu, Bac
1
Wüthrich, Mario V.
1
Yip, Wendy
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Insurance / Mathematics & economics
Journal of risk management in financial institutions
91
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
45
SpringerLink / Bücher
32
Journal of financial stability
28
Risks : open access journal
25
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Working papers / Financial Institutions Center
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
NBER working paper series
11
The journal of risk model validation
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Springer eBook Collection
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Gabler Edition Wissenschaft
9
International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
2
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:
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
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
9
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
Saved in:
10
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
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