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subject:"Bankmanagement"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
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Bankmanagement
Basel Accord
Börsenkurs
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
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18
Portfolio-Management
18
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8
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Basler Akkord
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Credit risk
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11
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Chen, Xiaohong
1
Gatfaoui, Hayette
1
Iglesias, Emma M.
1
Jaworski, Piotr
1
Jin, Yanbo
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Nguyen, Cuong
1
Oh, Sekyung
1
Park, Kinam
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
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Economic modelling
The journal of operational risk
41
Journal of risk management in financial institutions
30
Risiko-Manager
30
SpringerLink / Bücher
22
Journal of banking & finance
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risks : open access journal
14
Die Bank
12
International review of financial analysis
12
Journal of financial stability
11
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Discussion paper
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
Handbuch ökonomisches Kapitel
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Strategische Gesamtbanksteuerung
8
Working papers / Financial Institutions Center
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
European journal of operational research : EJOR
7
Finance research letters
7
Gabler Edition Wissenschaft
7
The European journal of finance
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Wiley finance series
7
IMF working papers
6
International review of economics & finance : IREF
6
NBER Working Paper
6
NBER working paper series
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
6
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
5
Business, Economics, and Law
5
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
11
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
3
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
4
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
5
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
6
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
7
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
8
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
9
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
10
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
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