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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Fraud"
~subject:"Wirtschaftskriminalität"
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Basler Akkord
Fraud
Wirtschaftskriminalität
Risk management
250
Risikomanagement
249
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
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47
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47
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Reinsurance
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Badescu, Alexandru M.
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Janke, Günter
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Kim, Eun-Seok
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Kürsten, Wolfgang
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Insurance / Mathematics & economics
The journal of operational risk
42
Journal of risk management in financial institutions
31
Risiko-Manager
25
SpringerLink / Bücher
20
Journal of banking & finance
19
Die Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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
Europäische Hochschulschriften / 5
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The journal of corporate accounting & finance
6
Finance research letters
5
Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
5
Handbuch ICAAP
5
International business and economics research journal
5
International journal of economics and financial issues : IJEFI
5
International journal of finance & banking studies : JJFBS
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
4
Cogent economics & finance
4
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
6
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
7
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
Bekämpfung der Wirtschaftskriminalität : wichtige Aufgabe der Corporate Compliance
Janke, Günter
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
4
,
pp. 173-178
Persistent link: https://www.econbiz.de/10003737927
Saved in:
10
Identifikation von Fraud-Risiken förderbankspezifischer Produkte : die Benford-Verteilung als möglicher Ansatz im Rahmen der Gefährdungsanalyse
Liesegang, Thomas
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 27-32
Persistent link: https://www.econbiz.de/10003622473
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