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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Scientific modelling"
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Basler Akkord
Scientific modelling
Risikomanagement
135
Risk management
128
Risikomaß
60
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60
Portfolio selection
51
Portfolio-Management
51
Theorie
46
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46
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risk management
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Moosa, Imad A.
2
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1
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1
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1
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1
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1
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Ha Tran Manh
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1
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1
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1
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Finance and capital markets
Journal of risk
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
33
Journal of banking & finance
22
SpringerLink / Bücher
22
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
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Risks : open access journal
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Discussion paper
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European journal of operational research : EJOR
11
Insurance / Mathematics & economics
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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IMF working papers
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Journal of risk and financial management : JRFM
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
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Finance research letters
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Handbuch ICAAP
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Springer eBook Collection
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Advances in operational risk : firm-wide issues for financial institutions
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Astin bulletin : the journal of the International Actuarial Association
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Europäische Hochschulschriften / 5
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Gabler Research
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Handbuch ökonomisches Kapitel
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Indian banking : the new vision
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
3
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:
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
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
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
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
8
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:
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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