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subject:"Basler Akkord"
subject:"Credit rating"
~institution:"Basel Committee on Banking Supervision"
~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Portfolio selection"
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Basler Akkord
Credit rating
Portfolio selection
Risikomanagement
55
Risk management
46
Bankenaufsicht
16
Banking supervision
16
Welt
16
World
16
Bank risk
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Bankrisiko
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Basel Accord
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risk management
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Baritsch, Vincent
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Bennett, Rosalind L.
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Bergk, Kerstin
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Birn, Martin
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Basel Committee on Banking Supervision
Friedrich-Schiller-Universität Jena
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13
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Oesterreichische Nationalbank
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3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
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NetLibrary, Inc
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World Bank Group
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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IGI Global
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SUERF - The European Money and Finance Forum
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Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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1
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ECONIS (ZBW)
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
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2
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232484
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3
Principles for the sound management of operational risk
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232511
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4
Observed range of practice in key elements of advanced measurement approaches (AMA)
2009
-
July 2009
Persistent link: https://www.econbiz.de/10003902856
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5
Observed range of practice in key elements of advanced measurement approaches (AMA)
2006
Persistent link: https://www.econbiz.de/10003385490
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6
Studies on the validation of internal rating systems
Liebig, Thilo
;
Baritsch, Vincent
;
Bennett, Rosalind L.
; …
-
2005
Persistent link: https://www.econbiz.de/10002604516
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7
Changes to the securitisation framework
2004
Persistent link: https://www.econbiz.de/10001939615
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8
Modifications to the capital treatment for expected and unexpected credit losses in the New Basel Accord
2004
Persistent link: https://www.econbiz.de/10001939641
Saved in:
9
Principles for the management and supervision of interest rate risk
2004
Persistent link: https://www.econbiz.de/10002133670
Saved in:
10
Principles for the management and supervision of interest rate risk
2003
Persistent link: https://www.econbiz.de/10001791334
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