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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Risiko-Manager"
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Basler Akkord
Risikomanagement
439
Risk management
439
Theorie
120
Theory
120
Risiko
85
Risk
85
Deutschland
82
Germany
82
Portfolio selection
66
Portfolio-Management
66
Bank risk
53
Bankrisiko
53
Lieferkette
50
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50
Credit risk
48
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48
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46
Risk measure
46
Basel Accord
37
Risk analysis
26
Supply chain management
26
Financial services
25
Finanzdienstleistung
25
Bank
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Finance
22
Mathematical programming
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Mathematische Optimierung
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Stochastischer Prozess
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19
Messung
19
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18
Operational risk
17
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16
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German
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Binder, Jens-Hinrich
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Prorokowski, Lukasz
3
Bächstädt, Karl-Heinz
2
Freilinger, Carsten
2
Klingeler, Rainer
2
Koll, Matthias
2
Martin, Marcus R. W.
2
Noack, Rico
2
Pietrzak, Michael
2
Prorokowski, Hubert
2
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Drenovak, Mikica
1
Dugal, Mohinder
1
Engels, Jörg
1
Franke, Ulrik
1
Grunwald, Kristiane
1
Henkenjohann, Nadine
1
Hofmann, Norbert
1
Hora, Manpreet
1
Hurlin, Christophe
1
Hwang, Jong Ho
1
Ibrahimovic, Semir
1
Ivanković, Miloš
1
Jacobs, Michael <Jr.>
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kapoor, Samriti
1
Kaur Ghuman, Mandeep
1
Kellner, Ralf
1
Leymarie, Jérémy
1
Mach, Andreas
1
Malakowski, Bernd
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
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1
Nguyen, Tristan
1
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Bank-Verlag GmbH
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
European journal of operational research : EJOR
Journal of financial regulation and compliance : an international journal
Risiko-Manager
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
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
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
37
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1
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
2
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
3
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
4
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
5
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
6
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
7
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
8
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
9
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
10
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
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