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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~language:"eng"
~subject:"Risikomodell"
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Basel Accord
Theory
Risikomodell
Risikomanagement
6,966
Risk management
6,910
Risk
1,936
Risiko
1,865
Theorie
1,283
Lieferkette
1,066
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1,066
Portfolio selection
975
Portfolio-Management
975
Risk measure
760
Risikomaß
759
Bank risk
576
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560
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550
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546
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546
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500
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500
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381
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358
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303
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298
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273
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248
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Derivat
237
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237
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236
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1,350
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94
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Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
7
Wu, Desheng Dash
7
Broll, Udo
6
Dionne, Georges
6
Embrechts, Paul
6
Li, Jianping
6
Li, Johnny Siu-Hang
6
Migueis, Marco
6
Olson, David L.
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Feng, Runhuan
5
Gatzert, Nadine
5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
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Righi, Marcelo Brutti
5
Rüschendorf, Ludger
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Tang, Qihe
5
Zhu, Xiaoqian
5
Bauer, Daniel
4
Brandtner, Mario
4
Cohen, Ruben D.
4
Cossette, Hélène
4
Curti, Filippo
4
Denuit, Michel
4
Eling, Martin
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Grundke, Peter
4
Härdle, Wolfgang
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Liu, Fangda
4
Liu, Haiyan
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NetLibrary, Inc
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Nomos Verlagsgesellschaft
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Walter de Gruyter GmbH & Co. KG
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Wolpertinger Conference <2015, Granada>
1
World Bank Group
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Insurance / Mathematics & economics
115
European journal of operational research : EJOR
85
SpringerLink / Bücher
52
The journal of operational risk
49
Finance research letters
29
Journal of banking & finance
27
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
19
Economic modelling
17
International review of financial analysis
14
The journal of portfolio management : JPM
13
Astin bulletin : the journal of the International Actuarial Association
12
Energy economics
12
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
Applied economics
11
Computational economics
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
Operations research
10
Springer eBook Collection
10
The journal of risk model validation
10
Asia-Pacific journal of risk and insurance : APJRI
9
Finance and stochastics
9
Journal of economic dynamics & control
9
The European journal of finance
9
World Bank E-Library Archive
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Discussion papers / CEPR
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
1,543
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
4
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
5
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
6
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
7
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
8
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
9
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
10
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
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