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subject:"Basler Akkord"
person:"Abdel Karim, Rifaat Ahmed"
~subject:"Messung"
~person:"Brandtner, Mario"
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Basler Akkord
Messung
Risikomanagement
12
Risk management
9
Risikomaß
8
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
Measurement
5
Basel Accord
4
Risiko
4
Risk
4
Entscheidungstheorie
3
Islamic finance
3
Islamisches Finanzsystem
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Methode
3
Regulierung
3
Risikobereitschaft
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Spectral risk measures
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Bank
2
Decision theory
2
Erwartungsnutzen
2
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2
Islamic countries
2
Islamische Staaten
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Regulation
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Bankenaufsicht
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Bankgeschichte
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Banking history
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Abdel Karim, Rifaat Ahmed
Brandtner, Mario
Wang, Ruodu
15
McAleer, Michael
14
Ratnovski, Lev
11
Csóka, Péter
10
Merton, Robert C.
10
Bodie, Zvi
9
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Rösch, Daniel
9
Diebold, Francis X.
8
Embrechts, Paul
8
Ongena, Steven
8
Schuermann, Til
8
Schulte-Mattler, Hermann
8
Vlahu, Razvan
8
Gray, Dale
7
Herings, Peter Jean-Jacques
7
Kürsten, Wolfgang
7
Mao, Tiantian
7
Perotti, Enrico C.
7
Peters, Gareth
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Cont, Rama
6
Farkas, Walter
6
Hurlin, Christophe
6
Iannino, Maria Chiara
6
Moosa, Imad A.
6
Repullo, Rafael
6
Righi, Marcelo Brutti
6
Roesch, Daniel
6
Wernz, Johannes
6
Wilkens, Sascha
6
Basu, Susanto
5
Cannata, Francesco
5
Chorafas, Dimitris N.
5
Daníelsson, Jón
5
Engle, Robert F.
5
Everling, Oliver
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Insurance / Mathematics & economics
1
International journal of theoretical and applied finance
1
Islamic finance : the regulatory challenge
1
Journal of Islamic accounting and business research : JIABR
1
Journal of banking & finance
1
Journal of financial services research : JFSR
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Quantitative finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
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1
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
2
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
3
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
4
"Spectral risk measures: properties and limitations" : comment on Dowd, Cotter, and Sorwar
Brandtner, Mario
- In:
Journal of financial services research : JFSR
49
(
2016
)
1
,
pp. 121-131
Persistent link: https://www.econbiz.de/10011591964
Saved in:
5
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
6
Supervisory, regulatory, and capital adequacy implications of profit-sharing investment accounts in Islamic finance
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
;
Sundararajan, …
- In:
Journal of Islamic accounting and business research : JIABR
1
(
2010
)
1
,
pp. 10-31
Persistent link: https://www.econbiz.de/10003982662
Saved in:
7
Measuring risk for capital adequacy : the issue of profit-sharing investment accounts
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
- In:
Islamic finance : the regulatory challenge
,
(pp. 223-236)
.
2007
Persistent link: https://www.econbiz.de/10003440836
Saved in:
8
On capital structure, risk sharing and capital adequacy in Islamic banks
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
- In:
International journal of theoretical and applied finance
9
(
2006
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10003344272
Saved in:
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