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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Finance and stochastics"
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Basler Akkord
Risikomanagement
53
Risk management
53
Risiko
25
Risk
25
Risikomaß
17
Risk measure
17
Theorie
17
Theory
17
Portfolio selection
16
Portfolio-Management
16
Hedging
9
Bank
6
Bank risk
6
Bankrisiko
6
Basel Accord
5
Derivat
5
Derivative
5
Estimation
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Schätzung
5
Aktienmarkt
4
Ausreißer
4
Corporate Governance
4
Corporate governance
4
Credit risk
4
Kreditrisiko
4
Measurement
4
Messung
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Volatility
4
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English
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Embrechts, Paul
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Jiang, Xingnan
1
Lai, Van Son
1
Liebrich, Felix-Benedikt
1
Silva, André Luiz Carvalhal da
1
Svindland, Gregor
1
Wang, Bin
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Wang, Ruodu
1
Zeuli, Marcelo
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Applied economics
Finance and stochastics
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Journal of banking & finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
2
Research in international business and finance
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ECONIS (ZBW)
5
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1
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
2
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
3
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
4
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
5
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
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