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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"SpringerLink / Bücher"
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Basler Akkord
Risikomanagement
430
Risk management
379
Theorie
166
Theory
166
Risiko
96
Portfolio selection
95
Portfolio-Management
95
Risk
92
Risikomaß
77
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77
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64
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58
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45
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45
Measurement
38
Messung
38
Unternehmen
36
Bank
35
Kreditrisiko
32
Credit risk
31
Statistical distribution
29
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29
Bank risk
26
Bankrisiko
26
Lieferkette
25
Supply chain
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Supply Chain Management
23
Basel Accord
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Reinsurance
22
Rückversicherung
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Risikoanalyse
17
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16
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Moosa, Imad A.
2
Wernz, Johannes
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bayer, Verena
1
Bietke, Daniela
1
Boonen, Tim J.
1
Carbó Valverde, Santiago
1
Cuadros Solas, Pedro Jesús
1
Eckert, Christian
1
Eling, Martin
1
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1
Ferrari, Pierpaolo
1
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1
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1
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1
Henne, Antje
1
Hibbeln, Martin
1
Honal, Martin
1
Jessberger, Pascal
1
Jung, Kwangmin
1
Kim, Eun-Seok
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Rauhmeier, Robert
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Reichling, Peter
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Rodríguez Fernández, Francisco
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1
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Thomas, Christian
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Tian, Weidong
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Insurance / Mathematics & economics
SpringerLink / Bücher
The journal of operational risk
31
Die Bank
6
Journal of banking & finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
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Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
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Finance research letters
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Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
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3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
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2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
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Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
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ECONIS (ZBW)
22
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1
Basel III und Risikotragfähigkeit : Herleitung eines konsistenten Ansatzes
Fiedler, Sonja
-
2018
Die Entwicklung und Implementierung interner Verfahren zur Beurteilung und Sicherstellung der angemessenen ökonomischen Kapitalausstattung (Internal Capital Adequacy Assessment Process, ICAAP), die neben der Kapitalplanung und Stresstests das Risikotragfähigkeitskonzept umfassen, bilden unter...
Persistent link: https://www.econbiz.de/10012401458
Saved in:
2
Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis
Tian, Weidong
(
ed.
)
-
2017
This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures...
Persistent link: https://www.econbiz.de/10012397374
Saved in:
3
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
4
Liquidity Risk Management in Banks : Economic and Regulatory Issues
Ruozi, Roberto
-
2013
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin...
Persistent link: https://www.econbiz.de/10014016173
Saved in:
5
Auswirkungen von Basel III auf Risikomanagement und Risikocontrolling : Chancen, Risiken, Schlussfolgerungen für mittelständische Banken
Jessberger, Pascal
-
2013
Als Konsequenz aus der Finanzmarktkrise veröffentlichte der Baseler Ausschuss mit Basel III neue bankaufsichtsrechtliche Empfehlungen. Die Umsetzung erfolgt in Europa über die Capital Requirements Directive IV und ist sukzessive ab 2013 für europäische Banken anzuwenden. Die neuen...
Persistent link: https://www.econbiz.de/10014016400
Saved in:
6
Corporate Risk Management
Wengert, Holger Michael
-
2013
Vorwort -- Einführung in das Risikomanagement bei Unternehmen -- Strategisches Risikomanagement bei Unternehmen -- Operatives Risikomanagement bei Unternehmen.- Solvabiliät für Risikomanagement -- Anhang.
Persistent link: https://www.econbiz.de/10014017033
Saved in:
7
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
8
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
9
Banksteuerung und Risikomanagement
Wernz, Johannes
-
2012
1 Vorwort -- 2 Gliederung -- 3 Gesamtbanksteuerung -- 4 Regulatorisches und Volkswirtschaftliches Umfeld -- 5 Risikomodellierung und Kapital – Kreditrisiko/Kreditvergabe -- 6 Risikomodellierung und Kapital – Kreditrisiko Handel (EPE) -- 7 Risikomodellierung und Kapital – Kreditrisiko...
Persistent link: https://www.econbiz.de/10014016081
Saved in:
10
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
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