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isPartOf:"Basel III, Risikomanagement und neue Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risk measure"
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Basler Akkord
Risk measure
Risikomanagement
46
Risk management
46
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18
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18
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Basel III, Risikomanagement und neue Bankenaufsicht
International journal of theoretical and applied finance
Insurance / Mathematics & economics
98
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
43
Journal of risk
41
Economic modelling
29
Finance research letters
29
SpringerLink / Bücher
28
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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Risiko-Manager
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Quantitative finance
17
Applied economics
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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The European journal of finance
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Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Research in international business and finance
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
6
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
7
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
8
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
9
Messung und Management von Kreditrisiken im IRBA-Retailportfolio
Kaltofen, Daniel
;
Stein, Stefan
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 177-207)
.
2015
Persistent link: https://www.econbiz.de/10011387478
Saved in:
10
Darstellung der aktuellen Verbriefungsregeln nach Basel III in Europa
Meissmer, Volker
;
Schnitter, Ludwig
;
Wehmeyer, Stefanie
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 209-238)
.
2015
Persistent link: https://www.econbiz.de/10011387479
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