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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Energy sector"
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Basler Akkord
Bank risk
Banking supervision
Energy sector
Risikomanagement
69
Risk management
64
Risikomaß
27
Risk measure
27
Risk
25
Risiko
24
Theorie
21
Theory
21
Portfolio selection
20
Portfolio-Management
20
Bankrisiko
11
ARCH model
8
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8
Basel Accord
8
Credit risk
8
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8
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Schätzung
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7
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Statistical distribution
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6
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Outliers
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6
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5
Börsenkurs
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China
5
Hedging
5
Multivariate Verteilung
5
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5
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1
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English
18
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Moosa, Imad A.
2
Addi, Abdelhamid
1
Balthazar, Laurent
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brink, Gerrit Jan van den
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Fusaro, Peter C.
1
Gorrod, Martin
1
Huang, Chin Wei
1
Ivanović, Jelena
1
James, Tom
1
Jaworski, Piotr
1
Jin, Yanbo
1
Kanno, Masayasu
1
Koivusalo, Alexander F. R.
1
Lewis, Nigel da Costa
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Mitra, Sovan
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Tu, Chien Heng
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
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Finance and capital markets
Economic modelling
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
36
Die Bank
26
Journal of financial stability
26
Risks : open access journal
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Wiley finance series
19
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
Finance research letters
17
International journal of economics and financial issues : IJEFI
17
Journal of banking regulation
16
IMF country report
15
The journal of risk model validation
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Springer eBook Collection
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
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ECONIS (ZBW)
18
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
5
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
6
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
7
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
10
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
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