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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ICAAP"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Basel Accord"
~subject:"Risiko"
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Basler Akkord
Basel Accord
Risiko
Risikomanagement
59
Risk management
52
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Portfolio selection
17
Portfolio-Management
17
Risikomaß
15
Risk measure
15
Financial services
12
Finanzdienstleistung
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Risk
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Derivat
9
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Bank risk
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Bankrisiko
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Bank
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Hedging
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Option pricing theory
6
Optionspreistheorie
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risk management
5
CVA
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credit risk
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wrong-way risk
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Basler Eigenkapitalvereinbarung <2001>
3
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Credit derivative
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Deutschland
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Islamic finance
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17
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Heuter, Henning
2
Moosa, Imad A.
2
Abdel Karim, Rifaat Ahmed
1
Al-Zoubi, Haitham A.
1
Amini, Hamed
1
Andrae, Silvio
1
Ararat, Çağin
1
Archer, Simon
1
Brigo, Damiano
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Falke, Jens P.
1
Fishkin, Charles A.
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Jokhadze, Valeriane
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
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Pallavicini, Andrea
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Papatheodorou, Vasileios
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Pfister, Tamara
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Rosazza Gianin, Emanuela
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Stein, Harvey J.
1
Subbotin, Alexander
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Tahar, Imen Ben
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Tarca, Silvio
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Weber, Sönke
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Finance and capital markets
Handbuch ICAAP
International journal of theoretical and applied finance
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
79
Journal of banking & finance
67
The journal of operational risk
53
Finance research letters
52
International review of financial analysis
37
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
NBER working paper series
25
International review of economics & finance : IREF
24
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
CESifo working papers
14
Finance and stochastics
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ECONIS (ZBW)
22
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1
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
2
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
3
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
4
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
5
Risikodatenaggregation und Risikoberichterstattung
Falke, Jens P.
- In:
Handbuch ICAAP
,
(pp. 237-248)
.
2015
Persistent link: https://www.econbiz.de/10010505130
Saved in:
6
Zukunft des ICAAPs : Weiterentwicklung der Säule II
Heuter, Henning
;
Würtenberger, Tobias
- In:
Handbuch ICAAP
,
(pp. 197-215)
.
2015
Persistent link: https://www.econbiz.de/10010505134
Saved in:
7
Kapitalplanungsprozess
Schleef, Matthias
;
Weber, Sönke
- In:
Handbuch ICAAP
,
(pp. 55-71)
.
2015
Persistent link: https://www.econbiz.de/10010505146
Saved in:
8
Auswirkungen von Basel III auf den ICAAP
Andrae, Silvio
- In:
Handbuch ICAAP
,
(pp. 21-54)
.
2015
Persistent link: https://www.econbiz.de/10010505147
Saved in:
9
Einordnung des ICAAPs in die Gesamtbank : Überblick über die aktuellen aufsichtsrechtlichen Anforderungen
Heuter, Henning
- In:
Handbuch ICAAP
,
(pp. 9-19)
.
2015
Persistent link: https://www.econbiz.de/10010505149
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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