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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"Statistical distribution"
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Bankenaufsicht
Basler Akkord
Statistical distribution
Risikomanagement
388
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388
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160
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160
Risiko
118
Risk
118
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Mao, Tiantian
4
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3
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Ling, Chengxiu
3
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Koll, Matthias
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Martin, Marcus R. W.
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Mtalai, Itre
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Noack, Rico
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Peng, Zuoxiang
2
Peters, Gareth W.
2
Pietrzak, Michael
2
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Shevchenko, Pavel V.
2
Tan, Ken Seng
2
Tsanakas, Andreas
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Wang, Xing
2
Yang, Fan
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Adan, Ivo
1
Apaydin, Aysen
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barrio, Eustasio del
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Cai, Jun
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Chaoubi, Ihsan
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Chen, Die
1
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Coqueret, Guillaume
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Insurance / Mathematics & economics
Risiko-Manager
The journal of operational risk
51
Journal of risk management in financial institutions
42
Journal of banking & finance
30
SpringerLink / Bücher
22
Risks : open access journal
21
The journal of risk model validation
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
European journal of operational research : EJOR
13
Journal of financial stability
13
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Discussion paper / Tinbergen Institute
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Stress-testing the banking system : methodologies and applications
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Economic modelling
11
International review of financial analysis
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Journal of financial regulation and compliance : an international journal
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10
International journal of forecasting
10
Applied economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Finance research letters
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Handbuch ökonomisches Kapitel
8
IMF working papers
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Journal of empirical finance
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Journal of risk and financial management : JRFM
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The European journal of finance
8
Working papers / Financial Institutions Center
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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ECONIS (ZBW)
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1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
5
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
10
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
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