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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomanagement
17
Risk management
17
Theorie
11
Theory
11
Risiko
10
Risk
10
Risikomaß
8
Risk measure
8
Risikomodell
7
Risk model
7
Portfolio selection
5
Portfolio-Management
5
Statistical distribution
5
Statistische Verteilung
5
Mortality
4
Multivariate Verteilung
4
Multivariate distribution
4
Sterblichkeit
4
Basler Akkord
3
EU-Versicherungsrecht
3
European insurance law
3
Hedging
3
Lebensversicherung
3
Life insurance
3
Multivariate Analyse
3
Multivariate analysis
3
Reinsurance
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Rückversicherung
3
Stochastic process
3
Stochastischer Prozess
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Bank risk
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Bankrisiko
2
Betriebliche Liquidität
2
Corporate liquidity
2
Cost of capital
2
Decision under risk
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Decision under uncertainty
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Entscheidung unter Risiko
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Entscheidung unter Unsicherheit
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Aufsatz in Zeitschrift
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English
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Afonso, Lourdes B.
1
Christiansen, Marcus C.
1
Floryszczak, A.
1
Lévy Véhel, Jacques
1
Majri, M.
1
Niemeyer, Andreas
1
Real, Pedro Corte
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Astin bulletin : the journal of the International Actuarial Association
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
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ECONIS (ZBW)
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1
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
2
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
3
Fundamental definition of the solvency capital requirement in solvency II
Christiansen, Marcus C.
;
Niemeyer, Andreas
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 501-533
Persistent link: https://www.econbiz.de/10010407962
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