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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~subject:"Kreditrisiko"
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Basler Akkord
Kreditrisiko
Risikomanagement
12
Risk management
12
Theorie
9
Theory
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
5
Risk measure
5
Basel Accord
2
Credit risk
2
Dependence uncertainty
2
Expected shortfall
2
Financial services
2
Finanzdienstleistung
2
Hedging
2
Measurement
2
Messung
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Probability theory
2
Risk aggregation
2
Stochastic process
2
Stochastischer Prozess
2
Value-at-risk
2
Wahrscheinlichkeitsrechnung
2
Aggregation-robustness
1
Allocation
1
Allokation
1
Analysis
1
Asset-liability management
1
Asymmetric risk
1
Asymptotic exponential distribution
1
Autoregression with random coefficients
1
BSDE
1
Bank risk
1
Bankrisiko
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English
4
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Crépey, Stéphane
1
Egami, Masahiko
1
Embrechts, Paul
1
Kevkhishvili, Rusudan
1
Liebrich, Felix-Benedikt
1
Song, Shiqi
1
Svindland, Gregor
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Wang, Bin
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Wang, Ruodu
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Finance and stochastics
SpringerLink / Bücher
39
The journal of operational risk
32
Journal of banking & finance
23
Journal of risk
16
European journal of operational research : EJOR
15
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Finance research letters
12
The journal of risk model validation
12
Die Bank
11
International review of financial analysis
11
Insurance / Mathematics & economics
9
International journal of economics and finance
9
The journal of financial market infrastructures
9
Discussion papers / CEPR
8
The European journal of finance
8
Economic modelling
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Springer eBook Collection
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
International journal of theoretical and applied finance
6
Journal of banking regulation
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Applied economics
5
Discussion paper / Centre for Economic Policy Research
5
Journal of international financial markets, institutions & money
5
Research in international business and finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Finance and Capital Markets Series
4
Journal of financial intermediation
4
Journal of financial regulation and compliance : an international journal
4
Journal of the Operational Research Society
4
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ECONIS (ZBW)
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1
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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2
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:
3
Counterparty risk and funding : immersion and beyond
Crépey, Stéphane
;
Song, Shiqi
- In:
Finance and stochastics
20
(
2016
)
4
,
pp. 901-930
Persistent link: https://www.econbiz.de/10011569906
Saved in:
4
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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