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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~subject:"Derivat"
~subject:"Operational risk"
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Basler Akkord
Derivat
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Risikomanagement
91
Risk management
84
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41
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Moosa, Imad A.
2
Adrian, Tobias
1
Bertram, Philip
1
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1
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1
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1
Embrechts, Paul
1
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1
Siddiqi, Hammad
1
Stahl, Gerhard
1
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1
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Finance and capital markets
Journal of risk
The journal of operational risk
110
Journal of risk management in financial institutions
47
Journal of banking & finance
42
SpringerLink / Bücher
32
Risiko-Manager
30
Energy economics
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of financial stability
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Die Bank
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14
International journal of theoretical and applied finance
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Managing business risk : a practical guide to protecting your business
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Operational risk modelling and analysis : theory and practice
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Applied economics
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Finance research letters
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The European journal of finance
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Wiley finance series
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Advances in operational risk : firm-wide issues for financial institutions
10
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
International journal of risk assessment and management : IJRAM
9
International review of economics & finance : IREF
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Economic modelling
8
Finance and economics discussion series
8
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ECONIS (ZBW)
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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
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:
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
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:
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
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
9
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:
10
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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