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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:"credit risk"
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Basler Akkord
Basel Accord
credit risk
Risikomanagement
59
Risk management
52
Theorie
20
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20
Credit risk
19
Kreditrisiko
19
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17
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17
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wrong-way risk
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Heuter, Henning
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Moosa, Imad A.
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1
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1
Rutkowski, Marek
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Finance and capital markets
Handbuch ICAAP
International journal of theoretical and applied finance
The journal of operational risk
40
Journal of risk management in financial institutions
38
IMF Staff Country Reports
37
IMF Working Papers
20
Journal of banking & finance
19
Risks : open access journal
18
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
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Journal of risk
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12
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Journal of financial stability
9
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8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
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European journal of operational research : EJOR
7
International review of financial analysis
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Working paper series
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Advances in operational risk : firm-wide issues for financial institutions
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Europäische Hochschulschriften / 5
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Handbuch ökonomisches Kapitel
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Indian banking : the new vision
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ECONIS (ZBW)
15
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
3
Risikodatenaggregation und Risikoberichterstattung
Falke, Jens P.
- In:
Handbuch ICAAP
,
(pp. 237-248)
.
2015
Persistent link: https://www.econbiz.de/10010505130
Saved in:
4
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:
5
Kapitalplanungsprozess
Schleef, Matthias
;
Weber, Sönke
- In:
Handbuch ICAAP
,
(pp. 55-71)
.
2015
Persistent link: https://www.econbiz.de/10010505146
Saved in:
6
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:
7
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:
8
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
9
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:
10
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
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