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subject:"Basler Akkord"
~isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
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Basler Akkord
Risikomanagement
46
Risk management
46
USA
17
United States
17
Bank risk
13
Bankrisiko
13
Operational risk
12
Operationelles Risiko
12
Basel Accord
11
Theorie
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Theory
9
Credit risk
8
Kreditrisiko
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Bank
6
Corporate Governance
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Corporate governance
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Estimation
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Financial crisis
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Financial services
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Finanzdienstleistung
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
3
Bankenaufsicht
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Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
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Portfolio-Management
3
Risiko
3
Risk
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
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Book / Working Paper
7
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4
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Arbeitspapier
7
Graue Literatur
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7
Working Paper
7
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English
11
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Schuermann, Til
4
Kuritzkes, Andrew
2
Chernobai, Anna
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Kühn, Reimer
1
Neu, Peter
1
Rachev, Svetlozar
1
Romano, Claudio
1
Saidenberg, Marc R.
1
Weiner, Scott M.
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Operational risk modelling and analysis : theory and practice
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
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
Discussion paper
9
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
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
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
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
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
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
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
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ECONIS (ZBW)
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
3
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
4
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
5
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
6
Basel II and operational risk - an overview
Currie, Carolyn V.
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 59-103)
.
2004
Persistent link: https://www.econbiz.de/10002770333
Saved in:
7
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
8
A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 189-208)
.
2004
Persistent link: https://www.econbiz.de/10002770659
Saved in:
9
Adequate capital and stress testing for operational risks
Kühn, Reimer
;
Neu, Peter
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 273-289)
.
2004
Persistent link: https://www.econbiz.de/10002770687
Saved in:
10
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
11
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
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