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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The journal of risk model validation"
~subject:"Measurement"
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Basler Akkord
Kreditgeschäft
Measurement
Risikomanagement
59
Risk management
59
Risikomaß
27
Risk measure
27
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
Bankenaufsicht
13
Banking supervision
13
Portfolio selection
13
Portfolio-Management
13
Basel Accord
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Financial services
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Finanzdienstleistung
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Risiko
8
Risk
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Statistical distribution
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Statistische Verteilung
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Modellierung
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Scientific modelling
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backtesting
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ARCH model
6
ARCH-Modell
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Deutschland
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Germany
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value-at-risk (VaR)
6
Bank management
5
Bankmanagement
5
Messung
5
model risk
5
Bank
4
Forecasting model
4
Prognoseverfahren
4
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4
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Bloxham, Nicholas
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Cai, Chunlin
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Chen, Wei
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Chernih, Andrew
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Cooper, James
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Du, Zunwei
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Frohböse, Dietmar
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Gaumert, Uwe
1
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Ha Tran Manh
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1
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Karagozoglu, Ahmet K.
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
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1
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1
Reitz, Stefan
1
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Handbuch ökonomisches Kapitel
The journal of risk model validation
Insurance / Mathematics & economics
54
The journal of operational risk
46
Journal of banking & finance
39
Journal of risk management in financial institutions
36
Risiko-Manager
28
SpringerLink / Bücher
27
Die Bank
24
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
European journal of operational research : EJOR
21
Journal of risk
18
Europäische Hochschulschriften / 5
17
Finance research letters
13
International review of financial analysis
13
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Discussion paper
10
International journal of theoretical and applied finance
10
Journal of financial stability
10
Economic modelling
9
Journal of banking regulation
9
NBER working paper series
9
Research paper series / Swiss Finance Institute
9
The European journal of finance
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
NBER Working Paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
IMF working papers
7
International journal of finance & banking studies : JJFBS
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
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ECONIS (ZBW)
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
4
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
5
Risk model validation for BRICS countries : a value-at-risk, expected shortfall and extreme value theory approach
Wing, Jean Paul Chung
;
Gonpot, Preethee Nunkoo
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011410313
Saved in:
6
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
7
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
8
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
9
Reconciling credit correlations
Chernih, Andrew
;
Henrard, Luc
;
Vanduffel, Steven
- In:
The journal of risk model validation
4
(
2010/11
)
2
,
pp. 47-64
Persistent link: https://www.econbiz.de/10003995410
Saved in:
10
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
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