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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"
~subject:"Statistische Verteilung"
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Basler Akkord
Statistische Verteilung
Risikomanagement
111
Risk management
111
Portfolio selection
44
Portfolio-Management
44
Risikomaß
42
Risk measure
42
Theorie
34
Theory
34
Credit risk
25
Kreditrisiko
25
Risiko
23
Risk
23
risk management
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Financial services
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Bank risk
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Bankrisiko
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Basel Accord
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Deutschland
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Germany
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Original research
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Bank
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Multivariate Verteilung
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Multivariate distribution
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Prognoseverfahren
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value-at-risk (VaR)
7
Ausreißer
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Bank management
6
Bankmanagement
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Abad, Pilar
1
Adrian, Tobias
1
Bartels, Dietmar
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Beytell, Donovan
1
Boeve, Rolf
1
Börner, Christoph J.
1
Chikobvu, Delson
1
Chinhamu, Knowledge
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
Guillén, Montserrat
1
Hesse, Frederik
1
Hoffmann, Ingo
1
Huang, Chun-Kai
1
Huang, Chun-Sung
1
Joubert, Morne
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Phillip
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López-Martín, Carmen
1
Maciag, Jakob
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Muteba Mwamba, John
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Pfingsten, Andreas
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1
Raubenheimer, Helgard
1
Reynolds, Elzabe
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Rösch, Daniel
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
51
Insurance / Mathematics & economics
42
Journal of risk management in financial institutions
33
Journal of banking & finance
28
Risks : open access journal
20
SpringerLink / Bücher
19
Risiko-Manager
18
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
European journal of operational research : EJOR
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
International journal of forecasting
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Applied economics
9
Discussion paper
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Finance research letters
8
Journal of banking regulation
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
SFB 649 discussion paper
7
Scandinavian actuarial journal
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
Journal of econometrics
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Research paper series / Swiss Finance Institute
6
Swiss Finance Institute Research Paper
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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ECONIS (ZBW)
20
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
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:
5
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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