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subject:"Basler Akkord"
subject:"Bankenaufsicht"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"Applied economics"
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Basler Akkord
Bankenaufsicht
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
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Theory
11
Hedging
8
Bank
6
Derivat
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Derivative
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Estimation
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Bank risk
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Bankrisiko
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Corporate Governance
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Corporate governance
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Multivariate Verteilung
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Multivariate distribution
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Outliers
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Aktienmarkt
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Financial crisis
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Finanzkrise
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Risikopräferenz
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Risk attitude
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Volatility
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Volatilität
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Wetter
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extreme value theory
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tail risk
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Aufsatz in Zeitschrift
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Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Jiang, Xingnan
1
Lai, Van Son
1
Silva, André Luiz Carvalhal da
1
Zeuli, Marcelo
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Applied economics
The journal of operational risk
40
Journal of risk management in financial institutions
39
Journal of banking & finance
21
Risiko-Manager
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
European journal of operational research : EJOR
7
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Economic modelling
6
International journal of economics and financial issues : IJEFI
6
Finance research letters
5
Journal of financial services research : JFSR
5
Journal of money, credit and banking : JMCB
5
The European journal of finance
5
Banks and bank systems : international research journal
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of theoretical and applied finance
4
Journal of financial intermediation
4
Journal of risk finance : the convergence of financial products and insurance
4
Astin bulletin : the journal of the International Actuarial Association
3
Corporate ownership & control : international scientific journal
3
Economic analysis : EA
3
European financial management : the journal of the European Financial Management Association
3
Finance and stochastics
3
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Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
2
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
3
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
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