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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
9
Risk management
9
Basel Accord
6
Operational risk
5
Operationelles Risiko
5
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Loss
3
Measurement
3
Messung
3
Verlust
3
Welt
3
World
3
Forecasting model
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
advanced measurement approach (AMA)
2
capital model
2
dimensional analysis
2
loss distribution approach (LDA)
2
operational risk
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
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Article
6
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Article in journal
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Arbeitspapier
5
Graue Literatur
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Non-commercial literature
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English
6
Author
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Cohen, Ruben D.
Pérez Amaral, Teodosio
Rösch, Daniel
7
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Grody, Allan D.
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Westerfeld, Simone
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Baptista, Alexandre M.
2
Becker, Axel
2
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Published in...
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The journal of operational risk
3
International review of economics & finance : IREF
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
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ECONIS (ZBW)
6
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1
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
2
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
3
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
4
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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