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subject:"Bankmanagement"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~subject:"Outliers"
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Bankmanagement
Basel Accord
Outliers
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
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8
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7
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Ausreißer
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Andrieş, Alin Marius
1
Barbagli, Matteo
1
Cao, Yufei
1
Chen, Xiaohong
1
Ghorbel, Ahmed
1
Iglesias, Emma M.
1
Jaworski, Piotr
1
Jin, Yanbo
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Schäfer, Rudi
1
Shah Ud Din, Ghias
1
Snoussi, Wafa
1
Stein, Jerome L.
1
Trabelsi, Abdelwahed
1
Uppal, Jamshed Y.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zaman, Khalid
1
Zhou, Yanju
1
Zins, Alexandra
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Economic modelling
The journal of operational risk
47
Journal of risk management in financial institutions
32
Risiko-Manager
29
Journal of banking & finance
23
SpringerLink / Bücher
23
Risks : open access journal
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Die Bank
12
International review of financial analysis
12
Journal of risk
12
Journal of financial regulation and compliance : an international journal
11
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
Applied economics
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
European journal of operational research : EJOR
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
8
Strategische Gesamtbanksteuerung
8
The journal of risk model validation
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
The journal of credit risk : published quarterly by Incisive Media
7
Wiley finance series
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
IMF working papers
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
Handbuch ICAAP
5
International journal of economics and financial issues : IJEFI
5
Journal of empirical finance
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ECONIS (ZBW)
12
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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
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
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:
4
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:
5
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:
6
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
7
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
8
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:
9
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
10
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
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