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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"International business and economics research journal"
~isPartOf:"Journal of risk"
~language:"eng"
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Basler Akkord
Risikomanagement
94
Risk management
94
Portfolio selection
44
Portfolio-Management
44
Risikomaß
42
Risk measure
42
Theorie
34
Theory
34
Risiko
23
Risk
23
risk management
23
Financial services
20
Finanzdienstleistung
20
Credit risk
17
Kreditrisiko
17
Bank risk
13
Bankrisiko
13
Basel Accord
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Hedging
11
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Messung
10
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value-at-risk (VaR)
7
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Multivariate Verteilung
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6
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6
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Adrian, Tobias
1
Bertram, Philip
1
Beytell, Donovan
1
Chisasa, Joseph
1
Cocozza, Rosa
1
Curcio, Domenico
1
De Jongh, Riaan
1
Desrochers, Jean
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Godbout, Lise
1
Joubert, Morne
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Muteba Mwamba, John
1
Pedescu, Mirela
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Verster, Tanja
1
Wilkens, Sascha
1
Young, Jacobus
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
International business and economics research journal
Journal of risk
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
SpringerLink / Bücher
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Economic modelling
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
IMF working papers
5
Research paper series / Swiss Finance Institute
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
Discussion paper / Centre for Economic Policy Research
4
Indian banking : the new vision
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
Wiley finance series
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank of Italy Occasional Paper
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Discussion papers / CEPR
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Econometric Institute research papers
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ECONIS (ZBW)
12
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
3
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
4
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
5
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
6
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
7
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
8
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
9
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
10
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
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