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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
Risikomanagement
362
Risk management
362
Risiko
92
Risk
92
risk management
86
Bank risk
82
Bankrisiko
82
Financial services
69
Finanzdienstleistung
69
Theorie
59
Credit risk
51
Kreditrisiko
51
Portfolio selection
47
Portfolio-Management
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Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Basler Akkord
37
Risikomodell
36
Risk model
36
Insurance
35
Versicherung
35
Risikomaß
30
Risk measure
30
Bank
28
stress testing
22
Operational risk
20
Operationelles Risiko
20
Regulation
19
Regulierung
19
operational risk
19
Bankenaufsicht
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Banking supervision
18
Climate change
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Klimawandel
17
USA
17
United States
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Article
85
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86
Aufsatz in Zeitschrift
86
Collection of articles of several authors
1
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English
86
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Ozdemir, Bogie
4
Brotcke, Liming
2
Fung, Tsz Chai
2
Grody, Allan D.
2
Hughes, Peter J.
2
Tan, Ken Seng
2
Abbas, Karim
1
Aerts, Jeroen van
1
Andersen, Lasse B.
1
Ashby, Simon
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Boyer, Marcel
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Cai, Jun
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Cheurfa, Fatah
1
Chi, Yichun
1
Choudhry, Moorad
1
Coculescu, Delia
1
Cooke, Roger M.
1
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1
Cubukgil, Evren
1
Delbaen, Freddy
1
Devolder, Pierre
1
Docherty, Adrian
1
Duane, Michael
1
Dupont-Courtade, Théodora
1
Essert, Henry
1
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Journal of risk management in financial institutions
Scandinavian actuarial journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
86
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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