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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Consumer credit"
~subject:"Marktrisiko"
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Basler Akkord
Consumer credit
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Risikomanagement
46
Risk management
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29
Kreditrisiko
29
Theorie
13
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13
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credit risk
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Ahnert, Sascha
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Bartels, Dietmar
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Bonini, Stefano
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Caivano, Giuliana
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Canals-Cerdá, José J.
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Einemann, Michael
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Eleftherios, Vlachostergios
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Filomena, Tiago Pascoal
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Huang, Haohan
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1
Theodore, Samuel S.
1
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1
Van Luu, Bac
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
The journal of credit risk : published quarterly by Incisive Media
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 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
Economic modelling
6
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)
13
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
4
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
5
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
6
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
7
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
8
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
9
Risikosteuerung und Risikocontrolling
Ahnert, Sascha
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 49-71)
.
2008
Persistent link: https://www.econbiz.de/10003710673
Saved in:
10
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:
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