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subject:"Basler Akkord"
subject:"Bankenaufsicht"
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering and risk management"
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Basler Akkord
Bankenaufsicht
Basel Accord
2
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Bank risk
1
Banking supervision
1
Bankrisiko
1
CCAR
1
Comprehensive Capital Analysis and Review
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Correlation
1
DFAST
1
Dodd-Frank Act Stress Tests
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Financial crisis
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Finanzkrise
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Korrelation
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Multivariate Verteilung
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Multivariate distribution
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Theorie
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Theory
1
asset correlations
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capital adequacy
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credit risk
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credit risk management
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extraordinary items
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factor copula models
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financial crisis
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income before taxes
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model risk
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stress testing
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structural credit model
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English
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Dias, Fabio S.
1
Jacobs, Michael <Jr.>
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International journal of financial engineering and risk management
The journal of operational risk
31
SpringerLink / Bücher
21
Journal of financial stability
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
European journal of operational research : EJOR
6
International review of financial analysis
6
Journal of banking & finance
6
Discussion paper / Centre for Economic Policy Research
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk
5
Springer eBook Collection
5
Business, Economics, and Law
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of banking regulation
4
The journal of credit risk : published quarterly by Incisive Media
4
Applied economics
3
Discussion papers / CEPR
3
Economic modelling
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The European journal of finance
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
Gabler Edition Wissenschaft
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International review of economics & finance : IREF
2
Islamic monetary economics and institutions : theory and practice
2
Journal of economic and administrative sciences
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
2
Journal of financial intermediation
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Journal of financial regulation
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ECONIS (ZBW)
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An equity-credit hybrid model for asset correlations
Dias, Fabio S.
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 223-239
Persistent link: https://www.econbiz.de/10012253510
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2
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
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