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accessRights:"restricted"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~source:"econis"
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Basler Akkord
Risikomanagement
50
Risk management
50
Portfolio selection
27
Portfolio-Management
27
Risikomaß
25
Risk measure
25
Theorie
24
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Risk
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Bankrisiko
7
Measurement
7
Messung
7
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Volatility
5
Volatilität
5
Ausreißer
4
Estimation
4
Outliers
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
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English
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Adrian, Tobias
1
Embrechts, Paul
1
Kellner, Ralf
1
Li, Phillip
1
Pedescu, Mirela
1
Rösch, Daniel
1
Scheule, Harald
1
Wilkens, Sascha
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Zhang, Xiaofei
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Zhao, Xinlei
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Journal of risk
The journal of operational risk
32
SpringerLink / Bücher
17
Die Bank
6
Journal of banking & finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
The journal of risk model validation
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
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
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 business research : IJEBR
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
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ECONIS (ZBW)
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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
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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
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:
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
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:
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