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subject:"Basler Akkord"
isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
~subject:"Insurance"
~isPartOf:"Journal of risk"
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Basler Akkord
Insurance
Risikomanagement
108
Risk management
108
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Deutschland
19
Financial services
19
Finanzdienstleistung
19
Germany
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Basel Accord
11
Original research
11
Measurement
10
Messung
10
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Economic crime
6
Multivariate Verteilung
6
Multivariate distribution
6
Wirtschaftskriminalität
6
Ausreißer
5
Internal control
5
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13
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13
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13
Mehrbändiges Werk
5
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5
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English
8
German
5
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Binder, Jens-Hinrich
3
Nguyen, Tristan
2
Adrian, Tobias
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Pedescu, Mirela
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Stehr, Christopher
1
Wilkens, Sascha
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Journal of risk
The journal of operational risk
42
Journal of risk management in financial institutions
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Insurance / Mathematics & economics
22
Journal of banking & finance
22
Risiko-Manager
22
SpringerLink / Bücher
21
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
12
Journal of Risk Finance
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Journal of risk finance : the convergence of financial products and insurance
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
The European journal of finance
8
Working papers / Financial Institutions Center
8
Agricultural Finance Review
7
Economic modelling
7
Europäische Hochschulschriften / 5
7
Finance research letters
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
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
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ECONIS (ZBW)
13
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
3
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
4
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
5
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
6
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
7
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
8
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
9
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Fit-and-Proper-Anforderungen, MaRisk und IKS
Nguyen, Tristan
;
Stehr, Christopher
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
2
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003668509
Saved in:
10
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Risikomanagement-Prozess und Anforderungen an betriebliche Funktionsbereiche
Nguyen, Tristan
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 5-12
Persistent link: https://www.econbiz.de/10003622461
Saved in:
11
Basel II und Risikomanagement : das deutsche Aufsichtsrecht für Banken, Teil 2
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
3
,
pp. 107-113
Persistent link: https://www.econbiz.de/10003472788
Saved in:
12
Basel II und Risikomanagement : der neue Rechtsrahmen, Teil 3
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
4
,
pp. 162-167
Persistent link: https://www.econbiz.de/10003510233
Saved in:
13
Basel II und Risikomanagement : der neue Rechtsrahmen, Teil 1
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
2
,
pp. 53-59
Persistent link: https://www.econbiz.de/10003442748
Saved in:
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