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subject:"Basler Akkord"
type:"article"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
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Basler Akkord
Risikomanagement
17
Risk management
17
Theorie
11
Theory
11
Risiko
10
Risk
10
Risikomaß
8
Risk measure
8
Risikomodell
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Risk model
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Portfolio selection
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Portfolio-Management
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Statistical distribution
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Statistische Verteilung
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Mortality
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Multivariate Verteilung
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Multivariate distribution
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Sterblichkeit
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Basel Accord
3
EU-Versicherungsrecht
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European insurance law
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Hedging
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Lebensversicherung
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Life insurance
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Multivariate Analyse
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Multivariate analysis
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Reinsurance
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Rückversicherung
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Stochastic process
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Stochastischer Prozess
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Bank risk
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Bankrisiko
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Betriebliche Liquidität
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Corporate liquidity
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Cost of capital
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Decision under risk
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Decision under uncertainty
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Entscheidung unter Risiko
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Entscheidung unter Unsicherheit
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English
3
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Afonso, Lourdes B.
1
Christiansen, Marcus C.
1
Floryszczak, A.
1
Lévy Véhel, Jacques
1
Majri, M.
1
Niemeyer, Andreas
1
Real, Pedro Corte
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Astin bulletin : the journal of the International Actuarial Association
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
European journal of operational research : EJOR
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
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
Applied economics
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
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ECONIS (ZBW)
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A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
2
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
3
Fundamental definition of the solvency capital requirement in solvency II
Christiansen, Marcus C.
;
Niemeyer, Andreas
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 501-533
Persistent link: https://www.econbiz.de/10010407962
Saved in:
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