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subject:"Basler Akkord"
isPartOf:"Finance and capital markets"
~isPartOf:"The journal of risk model validation"
~subject:"Hedging"
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Basler Akkord
Hedging
Risikomanagement
60
Risk management
53
Risikomaß
20
Risk measure
20
Credit risk
17
Kreditrisiko
17
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
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11
Bankrisiko
11
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11
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Basel Accord
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Risiko
9
Risk
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backtesting
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value-at-risk (VaR)
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model risk
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credit risk
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model validation
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risk management
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value-at-risk
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Basler Eigenkapitalvereinbarung <2001>
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13
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Moosa, Imad A.
2
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
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Du, Zunwei
1
Egozcue, Martín
1
Fusaro, Peter C.
1
Gregoriou, Greg N.
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Ha Tran Manh
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Henrard, Luc
1
Hénaff, Patrick
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Karagozoglu, Ahmet K.
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Mai Ngoc Tran
1
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Mitic, Peter
1
Pascalau, Razvan
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Yang, Bill Huajian
1
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Finance and capital markets
The journal of risk model validation
Journal of banking & finance
41
The journal of operational risk
40
Insurance / Mathematics & economics
31
Journal of risk management in financial institutions
31
Energy economics
23
European journal of operational research : EJOR
23
Finance research letters
22
Risks : open access journal
22
SpringerLink / Bücher
22
Risiko-Manager
19
Journal of Risk Finance
17
International review of financial analysis
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial stability
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Die Bank
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
Wiley finance series
12
Applied economics
11
Europäische Hochschulschriften / 5
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
The journal of corporate finance : contracting, governance and organization
10
International journal of theoretical and applied finance
9
Research in international business and finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
13
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
4
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
5
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
6
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
7
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
8
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
9
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
10
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
11
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
12
Reconciling credit correlations
Chernih, Andrew
;
Henrard, Luc
;
Vanduffel, Steven
- In:
The journal of risk model validation
4
(
2010/11
)
2
,
pp. 47-64
Persistent link: https://www.econbiz.de/10003995410
Saved in:
13
Energy hedging in Asia : market structure and trading opportunities
Fusaro, Peter C.
;
James, Tom
-
2005
Persistent link: https://www.econbiz.de/10001973385
Saved in:
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