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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Insurance"
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Basler Akkord
Insurance
Risikomanagement
155
Risk management
155
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
26
Financial services
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Deutschland
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Germany
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Bank risk
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Bankrisiko
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Basel Accord
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Hedging
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Measurement
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16
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Binder, Jens-Hinrich
3
Nguyen, Tristan
2
Adrian, Tobias
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
Embrechts, Paul
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Gianfrancesco, Igor
1
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1
Jelic, Ranko
1
Kaplanski, Guy
1
Kellner, Ralf
1
Kinateder, Harald
1
Levy, Haim
1
Li, Phillip
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Otero-González, Luis
1
Pedescu, Mirela
1
Pipień, Mateusz
1
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Rösch, Daniel
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Stehr, Christopher
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Journal of risk
The European journal of finance
The journal of operational risk
42
Journal of risk management in financial institutions
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Insurance / Mathematics & economics
22
Journal of banking & finance
22
Risiko-Manager
22
SpringerLink / Bücher
21
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
12
Journal of Risk Finance
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Journal of risk finance : the convergence of financial products and insurance
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Working papers / Financial Institutions Center
8
Agricultural Finance Review
7
Economic modelling
7
Europäische Hochschulschriften / 5
7
Finance research letters
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
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
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ECONIS (ZBW)
21
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1
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
2
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
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:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
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:
10
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
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